Market Value419,921,599
Total Holdings152
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
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TLRY / Tilray Brands, Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
BWXT / BWX Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BLK / BlackRock, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
INTU / Intuit Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OPCH / Option Care Health, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
POOL / Pool Corporation
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Trust
ENTG / Entegris, Inc.
LH / Labcorp Holdings Inc.
AMZN / Amazon.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
PFE / Pfizer Inc.
ALX / Alexander's, Inc.
VZ / Verizon Communications Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
SKX / Skechers U.S.A., Inc.
CNC / Centene Corporation
AFRM / Affirm Holdings, Inc.
MPC / Marathon Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OGN / Organon & Co.
HGTY / Hagerty, Inc.
T / AT&T Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GEV / GE Vernova Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRL / Charles River Laboratories International, Inc.
DHI / D.R. Horton, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CI / The Cigna Group
CENX / Century Aluminum Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
PPL / PPL Corporation
RLI / RLI Corp.
VRNS / Varonis Systems, Inc.
TSCO / Tractor Supply Company
BTCO / Invesco Galaxy Bitcoin ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
CAR / Avis Budget Group, Inc.
DOW / Dow Inc.
MMM / 3M Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
NUVL / Nuvalent, Inc.
MODG / Topgolf Callaway Brands Corp.
WELL / Welltower Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MTRN / Materion Corporation
MTCH / Match Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
TD / The Toronto-Dominion Bank
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEM / Newmont Corporation
APO / Apollo Global Management, Inc.
GLP / Global Partners LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
HEI / HEICO Corporation
PEO / Adams Natural Resources Fund, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
ICE / Intercontinental Exchange, Inc.
FCPT / Four Corners Property Trust, Inc.
GM / General Motors Company
BRCC / BRC Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACGL / Arch Capital Group Ltd.
DGX / Quest Diagnostics Incorporated
MANH / Manhattan Associates, Inc.
SPG / Simon Property Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
CLX / The Clorox Company
NVR / NVR, Inc.
WBS / Webster Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
SHW / The Sherwin-Williams Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MAA / Mid-America Apartment Communities, Inc.
SPOT / Spotify Technology S.A.
FTNT / Fortinet, Inc.
GXO / GXO Logistics, Inc.
APH / Amphenol Corporation
PJT / PJT Partners Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
PAYX / Paychex, Inc.
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
F / Ford Motor Company
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IT / Gartner, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
IONQ / IonQ, Inc.
FCFS / FirstCash Holdings, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
LIN / Linde plc
SRE / Sempra
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBD / Warner Bros. Discovery, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SUN / Sunoco LP - Limited Partnership
SLB / Schlumberger Limited
SPR / Spirit AeroSystems Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
OC / Owens Corning
EFX / Equifax Inc.
YUMC / Yum China Holdings, Inc.
VTRS / Viatris Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALLE / Allegion plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
DFS / Discover Financial Services
COP / ConocoPhillips
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VLTO / Veralto Corporation
REYN / Reynolds Consumer Products Inc.
SOLV / Solventum Corporation
ATO / Atmos Energy Corporation
CG / The Carlyle Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEA / Lear Corporation
VNT / Vontier Corporation
NYT / The New York Times Company
TMQ / Trilogy Metals Inc.
XPO / XPO, Inc.
USB / U.S. Bancorp
RIVN / Rivian Automotive, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORLY / O'Reilly Automotive, Inc.
DBX / Dropbox, Inc.
ES / Eversource Energy
WOOF / Petco Health and Wellness Company, Inc.
GNRC / Generac Holdings Inc.
WY / Weyerhaeuser Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
TFSL / TFS Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GBDC / Golub Capital BDC, Inc.
HPQ / HP Inc.
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUR / Murphy Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TDY / Teledyne Technologies Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
DVN / Devon Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
AME / AMETEK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EXPD / Expeditors International of Washington, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WRBY / Warby Parker Inc.
K / Kellanova
INTC / Intel Corporation
SOFI / SoFi Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSTG / Pure Storage, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAX / Baxter International Inc.
SNAP / Snap Inc.
ADP / Automatic Data Processing, Inc.
PRI / Primerica, Inc.
GERN / Geron Corporation
NU / Nu Holdings Ltd.
NTNX / Nutanix, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DGP / DB Gold Double Long ETN
AI / C3.ai, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SLV / iShares Silver Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OGE / OGE Energy Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TMUS / T-Mobile US, Inc.
HUBB / Hubbell Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BPMC / Blueprint Medicines Corporation
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
TOST / Toast, Inc.
TNL / Travel + Leisure Co.
BBDC / Barings BDC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FDS / FactSet Research Systems Inc.
NTRA / Natera, Inc.
ONON / On Holding AG
REGN / Regeneron Pharmaceuticals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VRSN / VeriSign, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
NHI / National Health Investors, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KKR / KKR & Co. Inc.
BCE / BCE Inc.
FHN / First Horizon Corporation
QCOM / QUALCOMM Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
MOS / The Mosaic Company
ARES / Ares Management Corporation
NKTR / Nektar Therapeutics
FTRE / Fortrea Holdings Inc.
NWBI / Northwest Bancshares, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHTR / Charter Communications, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOLF / Acushnet Holdings Corp.
TDG / TransDigm Group Incorporated
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KBR / KBR, Inc.
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
AEIS / Advanced Energy Industries, Inc.
GAM / General American Investors Company, Inc.
LHX / L3Harris Technologies, Inc.
US477143AP66 / CONV. NOTE
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
SO / The Southern Company
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
TOL / Toll Brothers, Inc.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
COR / Cencora, Inc.
QQQ / Invesco QQQ Trust, Series 1
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HII / Huntington Ingalls Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNR / Pentair plc
PINS / Pinterest, Inc.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HXL / Hexcel Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LSCC / Lattice Semiconductor Corporation
LLY / Eli Lilly and Company
TTEK / Tetra Tech, Inc.
VFC / V.F. Corporation
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WRB / W. R. Berkley Corporation
CCI / Crown Castle Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
CIWV / Citizens Financial Corp.
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
MOGA / Moog, Inc. - Class A
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
CARR / Carrier Global Corporation
NUE / Nucor Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
RKT / Rocket Companies, Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
RVTY / Revvity, Inc.
COTY / Coty Inc.
BDX / Becton, Dickinson and Company