Market Value353,267,810
Total Holdings316
File Date2025-08-05
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)
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
BXMT / Blackstone Mortgage Trust, Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
MP / MP Materials Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RDDT / Reddit, Inc.
AEM / Agnico Eagle Mines Limited
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SEIC / SEI Investments Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
APP / AppLovin Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
GLD / SPDR Gold Trust
APO / Apollo Global Management, Inc.
PGEN / Precigen, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTB / M&T Bank Corporation
MMM / 3M Company
ONON / On Holding AG
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
MAIN / Main Street Capital Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AFL / Aflac Incorporated
FLO / Flowers Foods, Inc.
TRMB / Trimble Inc.
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ERIE / Erie Indemnity Company
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
PSA / Public Storage
RTX / RTX Corporation
NVGS / Navigator Holdings Ltd.
EG / Everest Group, Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WBD / Warner Bros. Discovery, Inc.
NOC / Northrop Grumman Corporation
RDNT / RadNet, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
RIG / Transocean Ltd.
TGT / Target Corporation
HD / The Home Depot, Inc.
AVR / Anteris Technologies Global Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNKD / MannKind Corporation
CW / Curtiss-Wright Corporation
UEIC / Universal Electronics Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INTU / Intuit Inc.
RGLD / Royal Gold, Inc.
SPY / SPDR S&P 500 ETF
GTLS / Chart Industries, Inc.
FLUT / Flutter Entertainment plc
PYPL / PayPal Holdings, Inc.
CORZ / Core Scientific, Inc.
PFE / Pfizer Inc.
CASI / CASI Pharmaceuticals, Inc.
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
SHOP / Shopify Inc.
IDA / IDACORP, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DAL / Delta Air Lines, Inc.
PAX / Patria Investments Limited
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
TPL / Texas Pacific Land Corporation
SLV / iShares Silver Trust
DD / DuPont de Nemours, Inc.
IBIT / iShares Bitcoin Trust ETF
WPC / W. P. Carey Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MO / Altria Group, Inc.
MDT / Medtronic plc
QXO / QXO, Inc.
MKL / Markel Group Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
UNP / Union Pacific Corporation
BXSL / Blackstone Secured Lending Fund
LNG / Cheniere Energy, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
STXS / Stereotaxis, Inc.
BN / Brookfield Corporation
CSX / CSX Corporation
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
PSNL / Personalis, Inc.
ACN / Accenture plc
RPM / RPM International Inc.
TFC / Truist Financial Corporation
BX / Blackstone Inc.
CEG / Constellation Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EW / Edwards Lifesciences Corporation
SSSS / SuRo Capital Corp.
ET / Energy Transfer LP - Limited Partnership
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GSBD / Goldman Sachs BDC, Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GEFB / Greif Inc - Class B
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ILMN / Illumina, Inc.
KGS / Kodiak Gas Services, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GAB / The Gabelli Equity Trust Inc.
BLK / BlackRock, Inc.
CWT / California Water Service Group
STE / STERIS plc
GEV / GE Vernova Inc.
SBUX / Starbucks Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
BGS / B&G Foods, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCK / McKesson Corporation
V / Visa Inc.
SSD / Simpson Manufacturing Co., Inc.
SXT / Sensient Technologies Corporation
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
FIX / Comfort Systems USA, Inc.
SMG / The Scotts Miracle-Gro Company
TRN / Trinity Industries, Inc.
ACA / Arcosa, Inc.
FLG / Flagstar Financial, Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
PARA / Paramount Global
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
F / Ford Motor Company
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
EHC / Encompass Health Corporation
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NRT / North European Oil Royalty Trust
PANW / Palo Alto Networks, Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc. - Corporate Bond/Note
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
WPM / Wheaton Precious Metals Corp.
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
BLDR / Builders FirstSource, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
RGTI / Rigetti Computing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FHN / First Horizon Corporation
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
SLB / Schlumberger Limited
TPICQ / TPI Composites, Inc.
PL / Planet Labs PBC
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
EBGEF / Enbridge Inc. - Preferred Stock
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
AES / The AES Corporation
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
GRAL / GRAIL, Inc.
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
KEY / KeyCorp
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
RKT / Rocket Companies, Inc.
ALB / Albemarle Corporation
WST / West Pharmaceutical Services, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
VST / Vistra Corp.
HES / Hess Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRT / Liberty Energy Inc.
AMD / Advanced Micro Devices, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CRBG / Corebridge Financial, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RKLB / Rocket Lab Corporation
GNRC / Generac Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
CG / The Carlyle Group Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
OKTA / Okta, Inc.
CAG / Conagra Brands, Inc.
IRDM / Iridium Communications Inc.
RKLB / Rocket Lab Corporation
NWSA / News Corporation
HEES / H&E Equipment Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
JXN / Jackson Financial Inc.
SNOW / Snowflake Inc.
EFX / Equifax Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
HSY / The Hershey Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation