Market Value142,199,170
Total Holdings230
File Date2025-08-12
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)
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
MMM / 3M Company
AVGO / Broadcom Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HSIC / Henry Schein, Inc.
PLD / Prologis, Inc.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
AMTM / Amentum Holdings, Inc.
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CB / Chubb Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
F / Ford Motor Company
FFA / First Trust Enhanced Equity Income Fund
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
HAL / Halliburton Company
C / Citigroup Inc. - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
FLEX / Flex Ltd.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
ACN / Accenture plc
CPRT / Copart, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DVN / Devon Energy Corporation
TFC / Truist Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PAYX / Paychex, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPFI / South Plains Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOV / Dover Corporation
ET / Energy Transfer LP - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
DOW / Dow Inc.
MCK / McKesson Corporation
PPT / Putnam Premier Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
CDNS / Cadence Design Systems, Inc.
ENB / Enbridge Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMT / American Tower Corporation
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
COO / The Cooper Companies, Inc.
ZION / Zions Bancorporation, National Association
ETN / Eaton Corporation plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CRL / Charles River Laboratories International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MAA / Mid-America Apartment Communities, Inc.
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TRP / TC Energy Corporation
TXT / Textron Inc.
PANW / Palo Alto Networks, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
MAS / Masco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
WMT / Walmart Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NIM / Nuveen Select Maturities Municipal Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGX / Quest Diagnostics Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
HES / Hess Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NMI / Nuveen Municipal Income Fund, Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
ITT / ITT Inc.
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
FDX / FedEx Corporation
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INGR / Ingredion Incorporated
MHF / Western Asset Municipal High Income Fund Inc.
BLK / BlackRock, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSA / Public Storage
COP / ConocoPhillips
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVX / Chevron Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.