Market Value317,746,072
Total Holdings425
File Date2025-08-01
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)
AON / Aon plc
ASIX / AdvanSix Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
DFIN / Donnelley Financial Solutions, Inc.
OTIS / Otis Worldwide Corporation
SOLV / Solventum Corporation
PAYX / Paychex, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VLO / Valero Energy Corporation
Alerian MLP ETN 2044 / (48133Q309)
ADX / Adams Diversified Equity Fund, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
GRX / The Gabelli Healthcare & Wellness Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
AWF / AllianceBernstein Global High Income Fund
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
ACN / Accenture plc
DELL / Dell Technologies Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
GOOG / Alphabet Inc.
ONL / Orion Properties Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DUK.PRA / Duke Energy Corporation - Preferred Stock
MDXG / MiMedx Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
BAC.PRN / Bank of America Corporation - Preferred Stock
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
SAIC / Science Applications International Corporation
SO / The Southern Company
CHTR / Charter Communications, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
DOC / Healthpeak Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADNT / Adient plc
EIX / Edison International
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CDP / COPT Defense Properties
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
GAB / The Gabelli Equity Trust Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
MCD / McDonald's Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
F.PRD / Ford Motor Company - Corporate Bond/Note
DGX / Quest Diagnostics Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BC.PRA / Brunswick Corporation - Corporate Bond/Note
BASFY / BASF SE - Depositary Receipt (Common Stock)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
EOG / EOG Resources, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
ELV / Elevance Health, Inc.
KVUE / Kenvue Inc.
CRWD / CrowdStrike Holdings, Inc.
USB.PRR / U.S. Bancorp - Preferred Stock
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IVZ / Invesco Ltd.
KEYS / Keysight Technologies, Inc.
TRIP / Tripadvisor, Inc.
MBB / iShares Trust - iShares MBS ETF
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WELL / Welltower Inc.
FUN / Six Flags Entertainment Corporation
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
SOJE / The Southern Company - Corporate Bond/Note
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MPLX / MPLX LP - Limited Partnership
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
VLTO / Veralto Corporation
ETSY / Etsy, Inc.
JBGS / JBG SMITH Properties
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CVS / CVS Health Corporation
KIM.PRM / Kimco Realty Corporation - Preferred Stock
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
EXPE / Expedia Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
SNY / Sanofi - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UTG / Reaves Utility Income Fund
ALC / Alcon Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FTV / Fortive Corporation
TFC.PRR / Truist Financial Corporation - Preferred Stock
GPC / Genuine Parts Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MU / Micron Technology, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NVT / nVent Electric plc
VSCO / Victoria's Secret & Co.
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
GPJA / Georgia Power Company - Preferred Security
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
VTRS / Viatris Inc.
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
FRO / Frontline plc
SJM / The J. M. Smucker Company
WEX / WEX Inc.
IEX / IDEX Corporation
AKAM / Akamai Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
REZI / Resideo Technologies, Inc.
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
EMBC / Embecta Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FAST / Fastenal Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DFS / Discover Financial Services
GRAL / GRAIL, Inc.
NTAP / NetApp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
GEV / GE Vernova Inc.
PEG / Public Service Enterprise Group Incorporated
CMBS / iShares Trust - iShares CMBS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LEG / Leggett & Platt, Incorporated
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
APD / Air Products and Chemicals, Inc.
KD / Kyndryl Holdings, Inc.
JNPR / Juniper Networks, Inc.
DE / Deere & Company
GE / General Electric Company
RMR / The RMR Group Inc.
NI / NiSource Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
GTX / Garrett Motion Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
CC / The Chemours Company
TD / The Toronto-Dominion Bank
WAT / Waters Corporation
GUT / The Gabelli Utility Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
TT / Trane Technologies plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVNS / Avanos Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SUN / Sunoco LP - Limited Partnership
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UE / Urban Edge Properties
KMI / Kinder Morgan, Inc.
FCPT / Four Corners Property Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGN / Organon & Co.
DNP / DNP Select Income Fund Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USA / Liberty All-Star Equity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
EPSN / Epsilon Energy Ltd.
RTX / RTX Corporation
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BST / BlackRock Science and Technology Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMC / Marsh & McLennan Companies, Inc.
UNMA / Unum Group - Corporate Bond/Note
GWW / W.W. Grainger, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
C / Citigroup Inc.
BLK / BlackRock, Inc.
PSA / Public Storage
IP / International Paper Company
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
HBANL / Huntington Bancshares Incorporated - Preferred Stock
CSX / CSX Corporation
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CEG / Constellation Energy Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ZBRA / Zebra Technologies Corporation
TFC / Truist Financial Corporation
CLF / Cleveland-Cliffs Inc.
AAPL / Apple Inc.
V / Visa Inc.
T.PRC / AT&T Inc. - Preferred Stock
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ETN / Eaton Corporation plc
AFGB / American Financial Group, Inc. - Corporate Bond/Note
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
CSQ / Calamos Strategic Total Return Fund
BXP / Boston Properties, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ORCL / Oracle Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
ENB.PF.U / Enbridge Inc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BTC / Grayscale Bitcoin Mini Trust
PPG / PPG Industries, Inc.
COIN / Coinbase Global, Inc.
ARCC / Ares Capital Corporation
FITBO / Fifth Third Bancorp - Preferred Stock
COR / Cencora, Inc.
F / Ford Motor Company
CTVA / Corteva, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
LAZ / Lazard, Inc.
DUK / Duke Energy Corporation
FTXP / Foothills Exploration, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SW / Smurfit Westrock Plc
LW / Lamb Weston Holdings, Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
WU / The Western Union Company
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
OPI / Office Properties Income Trust
T / AT&T Inc.
MBC / MasterBrand, Inc.
TAP.A / Molson Coors Beverage Company
VNO / Vornado Realty Trust
FLR / Fluor Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
MMM / 3M Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NWL / Newell Brands Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
AA / Alcoa Corporation
DHR / Danaher Corporation
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RAL / Ralliant Corporation
AXP / American Express Company