Market Value450,664,922
Total Holdings228
File Date2025-07-22
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
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HBAN / Huntington Bancshares Incorporated
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SO / The Southern Company
SHOT / Safety Shot, Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
MMU / Western Asset Managed Municipals Fund Inc.
PBA / Pembina Pipeline Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
UBER / Uber Technologies, Inc.
CKPT / Checkpoint Therapeutics, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ARE / Alexandria Real Estate Equities, Inc.
AON / Aon plc
CRH / CRH plc
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFN / PIMCO Income Strategy Fund II
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
DDOG / Datadog, Inc.
AMCR / Amcor plc
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
URA / Global X Funds - Global X Uranium ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHOP / Shopify Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ALT / Altimmune, Inc.
PANW / Palo Alto Networks, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETN / Eaton Corporation plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKNG / Booking Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
PCT / PureCycle Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MFC / Manulife Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
BROS / Dutch Bros Inc.
EBGEF / Enbridge Inc. - Preferred Stock
KR / The Kroger Co.
GOOGL / Alphabet Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc.
MAR / Marriott International, Inc.
LTC / LTC Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
XPRO / Expro Group Holdings N.V.
TRP / TC Energy Corporation
BA / The Boeing Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIS / The Walt Disney Company
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
PAYC / Paycom Software, Inc.
UPST / Upstart Holdings, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
KVUE / Kenvue Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KYMR / Kymera Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CM / Canadian Imperial Bank of Commerce
OIA / Invesco Municipal Income Opportunities Trust
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CPLB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
C / Citigroup Inc.
META / Meta Platforms, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
PPL / PPL Corporation
VZ / Verizon Communications Inc.
POR / Portland General Electric Company
MA / Mastercard Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MUA / BlackRock MuniAssets Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
ETR / Entergy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
FLS / Flowserve Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
PLTR / Palantir Technologies Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
PMM / Putnam Managed Municipal Income Trust
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
APP / AppLovin Corporation
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
GLD / SPDR Gold Trust
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DUK / Duke Energy Corporation
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
XYZ / Block, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CCI / Crown Castle Inc.
EQT / EQT Corporation
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEL / TE Connectivity plc
MPLX / MPLX LP - Limited Partnership
AXP / American Express Company