Market Value353,242,093
Total Holdings194
File Date2025-07-25
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)
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AMZN / Amazon.com, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
DUK / Duke Energy Corporation
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
CGGO / Capital Group Global Growth Equity ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BX / Blackstone Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
EQT / EQT Corporation
GE / General Electric Company
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
UGI / UGI Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
GILD / Gilead Sciences, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ORI / Old Republic International Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
QCOM / QUALCOMM Incorporated
V / Visa Inc.
CEG / Constellation Energy Corporation
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CGDV / Capital Group Dividend Value ETF
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
BCPC / Balchem Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
PSLV / Sprott Physical Silver Trust
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CB / Chubb Limited
PSA / Public Storage
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
CGGR / Capital Group Growth ETF
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
SBSI / Southside Bancshares, Inc.
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PNC / The PNC Financial Services Group, Inc.
WSBC / WesBanco, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FNB / F.N.B. Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
IP / International Paper Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COR / Cencora, Inc.
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NKE / NIKE, Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
CGUS / Capital Group Core Equity ETF
GD / General Dynamics Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
PNR / Pentair plc
CGXU / Capital Group International Focus Equity ETF
OGN / Organon & Co.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
IBIT / iShares Bitcoin Trust ETF
FTXP / Foothills Exploration, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
JDVI / John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
GPC / Genuine Parts Company
CGIE / Capital Group International Equity ETF
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
KMB / Kimberly-Clark Corporation
COIN / Coinbase Global, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
INTC / Intel Corporation
Y5C / GE Vernova Inc.
USB / U.S. Bancorp
SYK / Stryker Corporation
EXC / Exelon Corporation
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
PPL / PPL Corporation
FCF / First Commonwealth Financial Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PLTR / Palantir Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
AXP / American Express Company