Market Value291,906,072
Total Holdings208
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)
SPRY / ARS Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
UFPI / UFP Industries, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MO / Altria Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WSM / Williams-Sonoma, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RTX / RTX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ED / Consolidated Edison, Inc.
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BLD / TopBuild Corp.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
SANM / Sanmina Corporation
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPL / PPL Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HTGC / Hercules Capital, Inc.
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
COST / Costco Wholesale Corporation
FCT / First Trust Senior Floating Rate Income Fund II
PSA / Public Storage
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSL / Carlisle Companies Incorporated
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
F / Ford Motor Company
BMI / Badger Meter, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PTY / PIMCO Corporate & Income Opportunity Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
CHY / Calamos Convertible and High Income Fund
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
DTM / DT Midstream, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DPZ / Domino's Pizza, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSQ / Calamos Strategic Total Return Fund
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZTS / Zoetis Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
META / Meta Platforms, Inc.
O / Realty Income Corporation
WPC / W. P. Carey Inc.
TRGP / Targa Resources Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JBL / Jabil Inc.
NSC / Norfolk Southern Corporation
MLI / Mueller Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
APH / Amphenol Corporation
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
CRH / CRH plc
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
CAT / Caterpillar Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DTE / DTE Energy Company