Market Value406,293,085
Total Holdings329
File Date2025-08-14
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)
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
VLTO / Veralto Corporation
IR / Ingersoll Rand Inc.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
NWN / Northwest Natural Holding Company
ADSK / Autodesk, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CDNS / Cadence Design Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
NI / NiSource Inc.
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
CWEN / Clearway Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
FLNG / FLEX LNG Ltd.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
NUE / Nucor Corporation
FANG / Diamondback Energy, Inc.
ENR / Energizer Holdings, Inc.
BAC / Bank of America Corporation
AES / The AES Corporation
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMZN / Amazon.com, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UTG / Reaves Utility Income Fund
BX / Blackstone Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
LIN / Linde plc
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
CNC / Centene Corporation
COF / Capital One Financial Corporation
SW / Smurfit Westrock Plc
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
TEAM / Atlassian Corporation
RITM / Rithm Capital Corp.
CSCO / Cisco Systems, Inc.
BG / Bunge Global SA
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
BEPC / Brookfield Renewable Corporation
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ANET / Arista Networks Inc
NX / Quanex Building Products Corporation
NKE / NIKE, Inc.
O / Realty Income Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
DNP / DNP Select Income Fund Inc.
WMT / Walmart Inc.
TYG / Tortoise Energy Infrastructure Corporation
WELL / Welltower Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AL / Air Lease Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
MGEE / MGE Energy, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
FI / Fiserv, Inc.
MPLX / MPLX LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
OLN / Olin Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CNR / Core Natural Resources, Inc.
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
GE / General Electric Company
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VANI / Vivani Medical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLV / iShares Silver Trust
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
FRT / Federal Realty Investment Trust
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
BWXT / BWX Technologies, Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ABR / Arbor Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYY / Sysco Corporation
LPX / Louisiana-Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
ARMK / Aramark
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
SOXX / iShares Trust - iShares Semiconductor ETF
APD / Air Products and Chemicals, Inc.
CBSH / Commerce Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
MET / MetLife, Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
BST / BlackRock Science and Technology Trust
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
AER / AerCap Holdings N.V.
STEW / SRH Total Return Fund, Inc.
MOGA / Moog, Inc. - Class A
PSA / Public Storage
F / Ford Motor Company
VTS / Vitesse Energy, Inc.
PNW / Pinnacle West Capital Corporation
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TR / Tootsie Roll Industries, Inc.
K / Kellanova
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
MAR / Marriott International, Inc.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITT / ITT Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
DEA / Easterly Government Properties, Inc.
GEV / GE Vernova Inc.
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
AXP / American Express Company