Market Value166,293,866
Total Holdings308
File Date2025-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IP / International Paper Company
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
AFRM / Affirm Holdings, Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BHF / Brighthouse Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
CLX / The Clorox Company
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
CRWV / CoreWeave, Inc.
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MASI / Masimo Corporation
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
KD / Kyndryl Holdings, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLTR / Palantir Technologies Inc.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MTNB / Matinas BioPharma Holdings, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
KLG / WK Kellogg Co
NKE / NIKE, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
ASTS / AST SpaceMobile, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CPRI / Capri Holdings Limited
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
SOLV / Solventum Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
MELI / MercadoLibre, Inc.
ZS / Zscaler, Inc.
VICI / VICI Properties Inc.
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
FNGR / FingerMotion, Inc.
CAH / Cardinal Health, Inc.
NDSN / Nordson Corporation
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
PARAA / Paramount Global
SHV / iShares Trust - iShares Short Treasury Bond ETF
COP / ConocoPhillips
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RHI / Robert Half Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHOP / Shopify Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BFS / Saul Centers, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PTLO / Portillo's Inc.
GTX / Garrett Motion Inc.
LH / Labcorp Holdings Inc.
DVN / Devon Energy Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WBD / Warner Bros. Discovery, Inc.
K / Kellanova
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IRM / Iron Mountain Incorporated
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
ARMK / Aramark
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLVM / Sylvamo Corporation
LOGI / Logitech International S.A.
IWL / iShares Trust - iShares Russell Top 200 ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
PM / Philip Morris International Inc.
ETSY / Etsy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REZI / Resideo Technologies, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CMS / CMS Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGA / Reinsurance Group of America, Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CEG / Constellation Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ADNT / Adient plc
FSLY / Fastly, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
FTRE / Fortrea Holdings Inc.
OGN / Organon & Co.
ETR / Entergy Corporation
VLO / Valero Energy Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HPE / Hewlett Packard Enterprise Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NMT / Nuveen Massachusetts Quality Municipal Income Fund
TDC / Teradata Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
UBSI / United Bankshares, Inc.
PDT / John Hancock Premium Dividend Fund
BGS / B&G Foods, Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
OKE / ONEOK, Inc.
QS / QuantumScape Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
NVT / nVent Electric plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
AVNS / Avanos Medical, Inc.
UHT / Universal Health Realty Income Trust
WDFC / WD-40 Company
OBIO / Orchestra BioMed Holdings, Inc.
BTC / Grayscale Bitcoin Mini Trust
GBTC / Grayscale Bitcoin Trust (BTC)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ROST / Ross Stores, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
REET / iShares Trust - iShares Global REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OMC / Omnicom Group Inc.
ORI / Old Republic International Corporation
VTRS / Viatris Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PFG / Principal Financial Group, Inc.
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
GRAL / GRAIL, Inc.
TRU / TransUnion
WTRG / Essential Utilities, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSN / Tyson Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PDI / PIMCO Dynamic Income Fund
NTR / Nutrien Ltd.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ABBV / AbbVie Inc.
MP / MP Materials Corp.
JOBY / Joby Aviation, Inc.
AMGN / Amgen Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
HTZ / Hertz Global Holdings, Inc.
LGCY / Legacy Education Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
ES / Eversource Energy
LUMN / Lumen Technologies, Inc.
CC / The Chemours Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLK / BlackRock, Inc.
STWD / Starwood Property Trust, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ISRG / Intuitive Surgical, Inc.
DJT / Trump Media & Technology Group Corp.
GEV / GE Vernova Inc.
HUBB / Hubbell Incorporated
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
ALE / ALLETE, Inc.
BMY / Bristol-Myers Squibb Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
DOCU / DocuSign, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
NEO / NeoGenomics, Inc.
IAU / iShares Gold Trust
OGS / ONE Gas, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BA / The Boeing Company
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.