Market Value196,960,176
Total Holdings410
File Date2025-07-21
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)
KSS / Kohl's Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SWKS / Skyworks Solutions, Inc.
VMI / Valmont Industries, Inc.
BCE / BCE Inc.
GXO / GXO Logistics, Inc.
DOW / Dow Inc.
BOH / Bank of Hawaii Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WELL / Welltower Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
BG / Bunge Global SA
PSA / Public Storage
NDSN / Nordson Corporation
MET / MetLife, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FNF / Fidelity National Financial, Inc.
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
OGN / Organon & Co.
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
NVT / nVent Electric plc
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
VSH / Vishay Intertechnology, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
SYF / Synchrony Financial
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WY / Weyerhaeuser Company
F / Ford Motor Company
MMM / 3M Company
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
APOG / Apogee Enterprises, Inc.
XPO / XPO, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
PSX / Phillips 66
SYK / Stryker Corporation
WERN / Werner Enterprises, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UNP / Union Pacific Corporation
QXO / QXO, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WYNN / Wynn Resorts, Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOG / Alphabet Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PDM / Piedmont Realty Trust, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ON / ON Semiconductor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSM / Williams-Sonoma, Inc.
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LEA / Lear Corporation
NB / NioCorp Developments Ltd.
NOC / Northrop Grumman Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KAI / Kadant Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEE / NextEra Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
VLO / Valero Energy Corporation
GAIN / Gladstone Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFG / Principal Financial Group, Inc.
HUBB / Hubbell Incorporated
DCI / Donaldson Company, Inc.
TRV / The Travelers Companies, Inc.
SPOT / Spotify Technology S.A.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKX / Skechers U.S.A., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
CRSP / CRISPR Therapeutics AG
SHV / iShares Trust - iShares Short Treasury Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLB / Dolby Laboratories, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
DIS / The Walt Disney Company
LECO / Lincoln Electric Holdings, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CB / Chubb Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QSR / Restaurant Brands International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
MOS / The Mosaic Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPB / The Campbell's Company
KLG / WK Kellogg Co
CPRT / Copart, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TSCO / Tractor Supply Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ABT / Abbott Laboratories
STT / State Street Corporation
INTU / Intuit Inc.
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
MATX / Matson, Inc.
FRT / Federal Realty Investment Trust
XYZ / Block, Inc.
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
DJT / Trump Media & Technology Group Corp.
CP / Canadian Pacific Kansas City Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
ENR / Energizer Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRL / Hormel Foods Corporation
CPK / Chesapeake Utilities Corporation
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
VLTO / Veralto Corporation
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDX / FedEx Corporation
LLY / Eli Lilly and Company
SW / Smurfit Westrock Plc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FLO / Flowers Foods, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
WKC / World Kinect Corporation
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAG / Penske Automotive Group, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
BRT / BRT Apartments Corp.
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HELE / Helen of Troy Limited
MCK / McKesson Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKE / NIKE, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TT / Trane Technologies plc
SNAP / Snap Inc.
TJX / The TJX Companies, Inc.
ABM / ABM Industries Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EIM / Eaton Vance Municipal Bond Fund
RVTY / Revvity, Inc.
AAPL / Apple Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AEM / Agnico Eagle Mines Limited
EMBC / Embecta Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
DXC / DXC Technology Company
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NTR / Nutrien Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DFS / Discover Financial Services
KEX / Kirby Corporation
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
NATL / NCR Atleos Corporation
VTRS / Viatris Inc.
VYX / NCR Voyix Corporation
SO / The Southern Company
BX / Blackstone Inc.
PARA / Paramount Global
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLVM / Sylvamo Corporation
GEV / GE Vernova Inc.
PNR / Pentair plc
CRWD / CrowdStrike Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LRCX / Lam Research Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
FG / F&G Annuities & Life, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TSLA / Tesla, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
QEPC / Q.E.P. Co., Inc.
GLD / SPDR Gold Trust
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
AA / Alcoa Corporation
BA / The Boeing Company
DE / Deere & Company
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COR / Cencora, Inc.
WEN / The Wendy's Company
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
BAX / Baxter International Inc.
K / Kellanova
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
MUR / Murphy Oil Corporation
CJ6 / Cameco Corporation
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
ALEX / Alexander & Baldwin, Inc.
HI / Hillenbrand, Inc.
ITW / Illinois Tool Works Inc.
IP / International Paper Company
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
JOE / The St. Joe Company
AWR / American States Water Company
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FANG / Diamondback Energy, Inc.
ARCC / Ares Capital Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VST / Vistra Corp.
NMAX / Newsmax Inc.
MA / Mastercard Incorporated
AXP / American Express Company