Market Value1,194,089,863
Total Holdings262
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)
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ACNB / ACNB Corporation
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
OBDC / Blue Owl Capital Corporation
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOCU / DocuSign, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TT / Trane Technologies plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PM / Philip Morris International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HL / Hecla Mining Company
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
V / Visa Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
RJF / Raymond James Financial, Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
STT / State Street Corporation
CB / Chubb Limited
MU / Micron Technology, Inc.
SOHO / Sotherly Hotels Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
PSA / Public Storage
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
BLK / BlackRock, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
WY / Weyerhaeuser Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GDDY / GoDaddy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
STLD / Steel Dynamics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IP / International Paper Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYK / Stryker Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DOW / Dow Inc.
MAA / Mid-America Apartment Communities, Inc.
SASR / Sandy Spring Bancorp, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SJM / The J. M. Smucker Company
INTC / Intel Corporation
CODI / Compass Diversified
K / Kellanova
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ONC / Oncolytics Biotech Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TJX / The TJX Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
GEV / GE Vernova Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CRM / Salesforce, Inc.
MGNX / MacroGenics, Inc.
JPM / JPMorgan Chase & Co.
CPA / Copa Holdings, S.A.
CGXU / Capital Group International Focus Equity ETF
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
KO / The Coca-Cola Company
GFF / Griffon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KHC / The Kraft Heinz Company
ORI / Old Republic International Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EHC / Encompass Health Corporation
HPE / Hewlett Packard Enterprise Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSG / Republic Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NSA / National Storage Affiliates Trust
FERG / Ferguson Enterprises Inc.
ABBV / AbbVie Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EGP / EastGroup Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OMER / Omeros Corporation
CL / Colgate-Palmolive Company
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIL / Global X Funds - Global X Silver Miners ETF
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
AXON / Axon Enterprise, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEP / PepsiCo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APD / Air Products and Chemicals, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVA / Avista Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLX / The Clorox Company
PCAR / PACCAR Inc
IYF / iShares Trust - iShares U.S. Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
SO / The Southern Company
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CDE / Coeur Mining, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
UTZ / Utz Brands, Inc.
AUB / Atlantic Union Bankshares Corporation
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
VRCA / Verrica Pharmaceuticals Inc.
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
PLTR / Palantir Technologies Inc.
KMB / Kimberly-Clark Corporation
KLG / WK Kellogg Co
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
MS / Morgan Stanley
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
WMT / Walmart Inc.
LIN / Linde plc
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OLO / Olo Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AXP / American Express Company