Market Value40,947,284
Total Holdings259
File Date2025-08-29
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)
CNA / CNA Financial Corporation
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
ETR / Entergy Corporation
PKG / Packaging Corporation of America
BSX / Boston Scientific Corporation
MAA / Mid-America Apartment Communities, Inc.
BKR / Baker Hughes Company
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
PODD / Insulet Corporation
CFG / Citizens Financial Group, Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
FDX / FedEx Corporation
EQR / Equity Residential
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
FTNT / Fortinet, Inc.
RMD / ResMed Inc.
SO / The Southern Company
CPRT / Copart, Inc.
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
AME / AMETEK, Inc.
AMD / Advanced Micro Devices, Inc.
ES / Eversource Energy
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
DE / Deere & Company
TRMB / Trimble Inc.
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
RS / Reliance, Inc.
PHM / PulteGroup, Inc.
HWM / Howmet Aerospace Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
PSA / Public Storage
BRO / Brown & Brown, Inc.
APD / Air Products and Chemicals, Inc.
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
GE / General Electric Company
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
JPN YEN CURR FUT Sep25 / DFE (000000N/A)
COPPER FUTURE Sep25 / DCO (000000N/A)
RF / Regions Financial Corporation
BP CURRENCY FUT Sep25 / DFE (000000N/A)
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
AMTM / Amentum Holdings, Inc.
VICI / VICI Properties Inc.
BLK / BlackRock, Inc.
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
PPL / PPL Corporation
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
WPC / W. P. Carey Inc.
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
CHTR / Charter Communications, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
MPLX / MPLX LP - Limited Partnership
CTAS / Cintas Corporation
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
GEN / Gen Digital Inc.
SSNC / SS&C Technologies Holdings, Inc.
PTC / PTC Inc.
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
CCL / Carnival Corporation & plc
KIM / Kimco Realty Corporation
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
GM / General Motors Company
CMI / Cummins Inc.
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
MRVL / Marvell Technology, Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
BA / The Boeing Company
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
CLH / Clean Harbors, Inc.
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
WTI CRUDE FUTURE Aug25 / DCO (000000N/A)
JPN YEN CURR FUT Sep25 / DFE (000000N/A)
COPPER FUTURE Sep25 / DCO (000000N/A)
BP CURRENCY FUT Sep25 / DFE (000000N/A)
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
V / Visa Inc.
NIKKEI 225 (SGX) Sep25 / DE (000000N/A)
ICE 3MTH SONIA FU Mar27 / DIR (000000N/A)
CVX / Chevron Corporation
GOLD 100 OZ FUTR Aug25 / DCO (000000N/A)
EURO-BUND FUTURE Sep25 / DIR (000000N/A)
LONG GILT FUTURE Sep25 / DIR (000000N/A)
SOYBEAN FUTURE Nov25 / DCO (000000N/A)
COFFEE 'C' FUTURE Sep25 / DCO (000000N/A)
JPN 10Y BOND(OSE) Sep25 / DIR (000000N/A)
EURO STOXX 50 Sep25 / DE (000000N/A)
FAST / Fastenal Company
AUDUSD Crncy Fut Sep25 / DFE (000000N/A)
EURO/JPY FUTURE Sep25 / DFE (000000N/A)
LME COPPER FUTURE Sep25 / DCO (000000N/A)
LME ZINC FUTURE Sep25 / DCO (000000N/A)
SUGAR #11 (WORLD) Oct25 / DCO (000000N/A)
US 2YR NOTE (CBT) Sep25 / DIR (000000N/A)
EURO-SCHATZ FUT Sep25 / DIR (000000N/A)
NATURAL GAS FUTR Aug25 / DCO (000000N/A)
HANG SENG IDX FUT Jul25 / DE (000000N/A)
S&P500 EMINI FUT Sep25 / DE (000000N/A)
3 MONTH SOFR FUT Mar27 / DIR (000000N/A)
US 10YR NOTE (CBT)Sep25 / DIR (000000N/A)
LME PRI ALUM FUTR Sep25 / DCO (000000N/A)
US 5YR NOTE (CBT) Sep25 / DIR (000000N/A)
NASDAQ 100 E-MINI Sep25 / DE (000000N/A)
EURO-BOBL FUTURE Sep25 / DIR (000000N/A)
LME LEAD FUTURE Sep25 / DCO (000000N/A)
DAX INDEX FUTURE Sep25 / DE (000000N/A)
US LONG BOND(CBT) Sep25 / DIR (000000N/A)
COTTON NO.2 FUTR Dec25 / DCO (000000N/A)
C$ CURRENCY FUT Sep25 / DFE (000000N/A)
EURO FX CURR FUT Sep25 / DFE (000000N/A)
JPN 10Y BOND(OSE) Sep25 / DIR (000000N/A)
WTI CRUDE FUTURE Aug25 / DCO (000000N/A)