Market Value489,449,829
Total Holdings219
File Date2025-08-13
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)
ALC / Alcon Inc.
SHOP / Shopify Inc.
LII / Lennox International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
COO / The Cooper Companies, Inc.
EL / The Estée Lauder Companies Inc.
FBIN / Fortune Brands Innovations, Inc.
LPLA / LPL Financial Holdings Inc.
WEC / WEC Energy Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
DTE / DTE Energy Company
PH / Parker-Hannifin Corporation
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBC / MasterBrand, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
KEY / KeyCorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
PEG / Public Service Enterprise Group Incorporated
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SO / The Southern Company
WHR / Whirlpool Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
T / AT&T Inc.
RYN / Rayonier Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
F / Ford Motor Company
PJT / PJT Partners Inc.
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
WEN / The Wendy's Company
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TGNA / TEGNA Inc.
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BLD / TopBuild Corp.
CB / Chubb Limited
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
SOBO / South Bow Corporation
DELL / Dell Technologies Inc.
CHTR / Charter Communications, Inc.
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
BX / Blackstone Inc.
VUZI / Vuzix Corporation
SOLV / Solventum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMP / Tompkins Financial Corporation
LIN / Linde plc
MPC / Marathon Petroleum Corporation
MMM / 3M Company
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
SYK / Stryker Corporation
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
LPX / Louisiana-Pacific Corporation
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
WM / Waste Management, Inc.
X / United States Steel Corporation
FICO / Fair Isaac Corporation
BSY / Bentley Systems, Incorporated
EFX / Equifax Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REZI / Resideo Technologies, Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
GEHC / GE HealthCare Technologies Inc.
DXC / DXC Technology Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CHH / Choice Hotels International, Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
JKHY / Jack Henry & Associates, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
DFS / Discover Financial Services
SAIA / Saia, Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
BLK / BlackRock, Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
SITE / SiteOne Landscape Supply, Inc.
RACE / Ferrari N.V.
EQIX / Equinix, Inc.
ALLE / Allegion plc
PKG / Packaging Corporation of America
EXPO / Exponent, Inc.
ZBRA / Zebra Technologies Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
UBER / Uber Technologies, Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
WDAY / Workday, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
DLB / Dolby Laboratories, Inc.
TEAM / Atlassian Corporation
META / Meta Platforms, Inc.
TT / Trane Technologies plc
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
CHE / Chemed Corporation
COP / ConocoPhillips
IGT / International Game Technology PLC
AVY / Avery Dennison Corporation
LCII / LCI Industries
NEE / NextEra Energy, Inc.
CRL / Charles River Laboratories International, Inc.
WSO / Watsco, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SMG / The Scotts Miracle-Gro Company
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
ROL / Rollins, Inc.
ETN / Eaton Corporation plc
POOL / Pool Corporation
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
THO / THOR Industries, Inc.
UNP / Union Pacific Corporation
TDY / Teledyne Technologies Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
TGT / Target Corporation
CMS / CMS Energy Corporation
TFII / TFI International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NAT / Nordic American Tankers Limited
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEG / Leggett & Platt, Incorporated
DRI / Darden Restaurants, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENB / Enbridge Inc.
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NWBI / Northwest Bancshares, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HII / Huntington Ingalls Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRP / TC Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ATI / ATI Inc.
TTWO / Take-Two Interactive Software, Inc.
GTX / Garrett Motion Inc.
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
LE / Lands' End, Inc.
KEYS / Keysight Technologies, Inc.
CNO / CNO Financial Group, Inc.
NSC / Norfolk Southern Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VTRS / Viatris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XRX / Xerox Holdings Corporation
CARS / Cars.com Inc.
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AFL / Aflac Incorporated
RTX / RTX Corporation
ET / Energy Transfer LP - Limited Partnership
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
COF / Capital One Financial Corporation
NBTB / NBT Bancorp Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASIX / AdvanSix Inc.
MAS / Masco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VVX / V2X, Inc.
CTVA / Corteva, Inc.
TWI / Titan International, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
ITT / ITT Inc.
KD / Kyndryl Holdings, Inc.
SJM / The J. M. Smucker Company
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CC / The Chemours Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HUM / Humana Inc.
CHMG / Chemung Financial Corporation
KO / The Coca-Cola Company
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
ES / Eversource Energy
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
VFC / V.F. Corporation
AXP / American Express Company