Market Value760,421,634
Total Holdings385
File Date2025-07-25
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)
CVM / CEL-SCI Corporation
L / Loews Corporation
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
OGN / Organon & Co.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
MRNA / Moderna, Inc.
PLUG / Plug Power Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
RGLS / Regulus Therapeutics Inc.
BWA / BorgWarner Inc.
GOLD / Barrick Mining Corporation
AMTM / Amentum Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVM / CEL-SCI Corporation
AIMI / AIM ImmunoTech Inc.
DRI / Darden Restaurants, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STT / State Street Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
VKQ / Invesco Municipal Trust
GAP / The Gap, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MOH / Molina Healthcare, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GEHC / GE HealthCare Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
TFC / Truist Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRSP / CRISPR Therapeutics AG
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQT / EQT Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GGT / The Gabelli Multimedia Trust Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
CBU / Community Financial System, Inc.
AGCO / AGCO Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWFL / Norwood Financial Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DJT / Trump Media & Technology Group Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LEN / Lennar Corporation
GRX / The Gabelli Healthcare & Wellness Trust
PSTL / Postal Realty Trust, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTGC / Hercules Capital, Inc.
AMZN / Amazon.com, Inc.
BB / BlackBerry Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LLY / Eli Lilly and Company
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
LPRO / Open Lending Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
UBS / UBS Group AG
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
O / Realty Income Corporation
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
DKNG / DraftKings Inc.
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
CB / Chubb Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NXST / Nexstar Media Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CRM / Salesforce, Inc.
LIN / Linde plc
GAB / The Gabelli Equity Trust Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
BAM / Brookfield Asset Management Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDC / Teradata Corporation
MLPA / Global X Funds - Global X MLP ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLV / iShares Silver Trust
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GEV / GE Vernova Inc.
BDX / Becton, Dickinson and Company
KVUE / Kenvue Inc.
FITB / Fifth Third Bancorp
CAPL / CrossAmerica Partners LP - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRE / Sempra
DG / Dollar General Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RBBN / Ribbon Communications Inc.
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HUM / Humana Inc.
FISI / Financial Institutions, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
FCNCA / First Citizens BancShares, Inc.
CROX / Crocs, Inc.
TT / Trane Technologies plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BA / The Boeing Company
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
MS / Morgan Stanley
GD / General Dynamics Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FLG / Flagstar Financial, Inc.
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
KD / Kyndryl Holdings, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGII / Digi International Inc.
INFU / InfuSystem Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADM / Archer-Daniels-Midland Company
HDV / iShares Trust - iShares Core High Dividend ETF
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFIS / Peoples Financial Services Corp.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FCX / Freeport-McMoRan Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USA / Liberty All-Star Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
PHYS / Sprott Physical Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
EFX / Equifax Inc.
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
COHR / Coherent Corp.
FBIN / Fortune Brands Innovations, Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
MTB / M&T Bank Corporation
AMCR / Amcor plc
AME / AMETEK, Inc.
CTVA / Corteva, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
RY / Royal Bank of Canada
NUE / Nucor Corporation
IAU / iShares Gold Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
MEDP / Medpace Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ZIMV / ZimVie Inc.
NFG / National Fuel Gas Company
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MU / Micron Technology, Inc.
MUR / Murphy Oil Corporation
VYX / NCR Voyix Corporation
NBTB / NBT Bancorp Inc.
WBS / Webster Financial Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OTIS / Otis Worldwide Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACLO / TCW ETF Trust - TCW AAA CLO ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
EIX / Edison International
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ROP / Roper Technologies, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
BCE / BCE Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
SOLV / Solventum Corporation
FIS / Fidelity National Information Services, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TMP / Tompkins Financial Corporation
DINO / HF Sinclair Corporation
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PTMN / BCP Investment Corp.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LRCX / Lam Research Corporation
B / Barrick Mining Corporation
HOG / Harley-Davidson, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
CPNG / Coupang, Inc.
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
NATL / NCR Atleos Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AIM / AIM ImmunoTech Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NRG / NRG Energy, Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
BLK / BlackRock, Inc.
FSLR / First Solar, Inc.
MMM / 3M Company
USB / U.S. Bancorp
GWRE / Guidewire Software, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
BKFOF / Brookfield Corporation - Preferred Stock
EXC / Exelon Corporation
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWX / Southwest Gas Holdings, Inc.
RDDT / Reddit, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company