Market Value1,228,250,842
Total Holdings342
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.

Click the link icon to see the full transaction history.

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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.
CTVA / Corteva, Inc.
CPB / The Campbell's Company
QCOM / QUALCOMM Incorporated
DNN / Denison Mines Corp.
DCOM / Dime Community Bancshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
LLYVK / Liberty Live Group
SKX / Skechers U.S.A., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FWONK / Formula One Group
MRP / Millrose Properties, Inc.
OKTA / Okta, Inc.
UTZ / Utz Brands, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VRN / Veren Inc.
MO / Altria Group, Inc.
WTS / Watts Water Technologies, Inc.
MCD / McDonald's Corporation
ZM / Zoom Communications Inc.
AAAU / Goldman Sachs Physical Gold ETF
NMAX / Newsmax Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
WSM / Williams-Sonoma, Inc.
SJM / The J. M. Smucker Company
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
MCO / Moody's Corporation
CB / Chubb Limited
KTOS / Kratos Defense & Security Solutions, Inc.
VST / Vistra Corp.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USB / U.S. Bancorp
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
APO / Apollo Global Management, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CC / The Chemours Company
XRX / Xerox Holdings Corporation
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
EVTC / EVERTEC, Inc.
CF / CF Industries Holdings, Inc.
FIVE / Five Below, Inc.
UBER / Uber Technologies, Inc.
VTRS / Viatris Inc.
XEL / Xcel Energy Inc.
MRVL / Marvell Technology, Inc.
LW / Lamb Weston Holdings, Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
PTN / Palatin Technologies, Inc.
PCG / PG&E Corporation
NDLS / Noodles & Company
NKTR / Nektar Therapeutics
SHAK / Shake Shack Inc.
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
CNDT / Conduent Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EXPE / Expedia Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
FOXA / Fox Corporation
HD / The Home Depot, Inc.
GEHC / GE HealthCare Technologies Inc.
LBRDK / Liberty Broadband Corporation
ASGI / Abrdn Global Infrastructure Income Fund
BK / The Bank of New York Mellon Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BLK / BlackRock, Inc.
BA.PRA / The Boeing Company - Preferred Security
CRS / Carpenter Technology Corporation
SLVM / Sylvamo Corporation
PMF / PIMCO Municipal Income Fund
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
RTX / RTX Corporation
DNP / DNP Select Income Fund Inc.
WCN / Waste Connections, Inc.
XPEL / XPEL, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
WM / Waste Management, Inc.
GEV / GE Vernova Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHD / Church & Dwight Co., Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BCSF / Bain Capital Specialty Finance, Inc.
SIRI / Sirius XM Holdings Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
SGHC / Super Group (SGHC) Limited
D / Dominion Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OTEX / Open Text Corporation
KEYS / Keysight Technologies, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPT / Putnam Premier Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHDN / Churchill Downs Incorporated
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
GPRO / GoPro, Inc.
TRV / The Travelers Companies, Inc.
NBIS / Nebius Group N.V.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
WLK / Westlake Corporation
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
OEC / Orion S.A.
DMRC / Digimarc Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ORCL / Oracle Corporation
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
EVRG / Evergy, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BX / Blackstone Inc.
LITE / Lumentum Holdings Inc.
NXE / NexGen Energy Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
ALC / Alcon Inc.
CSX / CSX Corporation
MVT / BlackRock MuniVest Fund II, Inc.
PFE / Pfizer Inc.
FUL / H.B. Fuller Company
CNI / Canadian National Railway Company
IQV / IQVIA Holdings Inc.
GH / Guardant Health, Inc.
FNLC / The First Bancorp, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
LBTYK / Liberty Global Ltd.
JBTM / JBT Marel Corporation
AMAT / Applied Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LCNB / LCNB Corp.
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
TGT / Target Corporation
EQT / EQT Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WABC / Westamerica Bancorporation
KDP / Keurig Dr Pepper Inc.
ENPH / Enphase Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CMP / Compass Minerals International, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
BATRA / Atlanta Braves Holdings, Inc.
CFLT / Confluent, Inc.
TD / The Toronto-Dominion Bank
KAR / OPENLANE, Inc.
PGR / The Progressive Corporation
HES / Hess Corporation
CNQ / Canadian Natural Resources Limited
DELL / Dell Technologies Inc.
SOLV / Solventum Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
KD / Kyndryl Holdings, Inc.
NOW / ServiceNow, Inc.
WEN / The Wendy's Company
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
PARA / Paramount Global
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
OC / Owens Corning
META / Meta Platforms, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KEY / KeyCorp
SRE / Sempra
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SXT / Sensient Technologies Corporation
IP / International Paper Company
IR / Ingersoll Rand Inc.
FWONA / Formula One Group
GPK / Graphic Packaging Holding Company
MTX / Minerals Technologies Inc.
LLYVA / Liberty Live Group
EMN / Eastman Chemical Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ALLE / Allegion plc
BMY / Bristol-Myers Squibb Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DIS / The Walt Disney Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACVA / ACV Auctions Inc.
JFR / Nuveen Floating Rate Income Fund
CDW / CDW Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ASH / Ashland Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NUE / Nucor Corporation
FN / Fabrinet
TT / Trane Technologies plc
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
UFI / Unifi, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
OXY / Occidental Petroleum Corporation
L / Loews Corporation
MMC / Marsh & McLennan Companies, Inc.
ESTC / Elastic N.V.
TTD / The Trade Desk, Inc.
KWR / Quaker Chemical Corporation
DOV / Dover Corporation
LEN.B / Lennar Corporation
KODK / Eastman Kodak Company
FDX / FedEx Corporation
SU / Suncor Energy Inc.
CAC / Camden National Corporation
FCPT / Four Corners Property Trust, Inc.
INTU / Intuit Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
NU / Nu Holdings Ltd.
SYK / Stryker Corporation
CP / Canadian Pacific Kansas City Limited
DE / Deere & Company
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
SW / Smurfit Westrock Plc
NEM / Newmont Corporation
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
SEE / Sealed Air Corporation
TFX / Teleflex Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KHC / The Kraft Heinz Company
PSX / Phillips 66
V / Visa Inc.
MOS / The Mosaic Company
TDG / TransDigm Group Incorporated
MET / MetLife, Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
OGN / Organon & Co.
CNP / CenterPoint Energy, Inc.
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITH0 / Nektar Therapeutics
NMRK / Newmark Group, Inc.
WSC / WillScot Holdings Corporation
EXAS / Exact Sciences Corporation
XP / XP Inc.
ZIMV / ZimVie Inc.
COIN / Coinbase Global, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LNT / Alliant Energy Corporation
WY / Weyerhaeuser Company
CVX / Chevron Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
CCJ / Cameco Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
BA / The Boeing Company
NVDA / NVIDIA Corporation
NI / NiSource Inc.
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.