Market Value622,030,791
Total Holdings183
File Date2025-08-08
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)
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
PPL / PPL Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BK / The Bank of New York Mellon Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
TT / Trane Technologies plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTB / M&T Bank Corporation
URI / United Rentals, Inc.
VRT / Vertiv Holdings Co
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
PSLV / Sprott Physical Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANET / Arista Networks Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SLV / iShares Silver Trust
DOW / Dow Inc.
GE / General Electric Company
CEG / Constellation Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRDO / Credo Technology Group Holding Ltd
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PMF / PIMCO Municipal Income Fund
CLF / Cleveland-Cliffs Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PNC / The PNC Financial Services Group, Inc.
GEV / GE Vernova Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKNG / DraftKings Inc.
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CZFS / Citizens Financial Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DDOG / Datadog, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWOD / Penns Woods Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
DNP / DNP Select Income Fund Inc.
CZNC / Citizens & Northern Corporation
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ABBV / AbbVie Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APD / Air Products and Chemicals, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
INTC / Intel Corporation
TSLA / Tesla, Inc.
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
T / AT&T Inc.
MS / Morgan Stanley
ETR / Entergy Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
HL / Hecla Mining Company
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AOS / A. O. Smith Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
SOFI / SoFi Technologies, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.