Market Value366,568,596
Total Holdings233
File Date2025-07-16
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)
NFG / National Fuel Gas Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASGI / Abrdn Global Infrastructure Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
AVGO / Broadcom Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
WPC / W. P. Carey Inc.
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
BCE / BCE Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MET / MetLife, Inc.
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
TYG / Tortoise Energy Infrastructure Corporation
META / Meta Platforms, Inc.
DTE / DTE Energy Company
DHC / Diversified Healthcare Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ILF / iShares Trust - iShares Latin America 40 ETF
TD / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DIS / The Walt Disney Company
BLK / BlackRock, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RY / Royal Bank of Canada
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
GE / General Electric Company
SYK / Stryker Corporation
UNM / Unum Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACN / Accenture plc
TOL / Toll Brothers, Inc.
WELL / Welltower Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PWR / Quanta Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
AMGN / Amgen Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSA / Public Storage
WM / Waste Management, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MRNA / Moderna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KIM / Kimco Realty Corporation
MCD / McDonald's Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EIX / Edison International
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PSX / Phillips 66
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PCH / PotlatchDeltic Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ECF / Ellsworth Growth and Income Fund Ltd.
AMAT / Applied Materials, Inc.
GEHC / GE HealthCare Technologies Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
CAG / Conagra Brands, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XEL / Xcel Energy Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ANET / Arista Networks Inc
OKE / ONEOK, Inc.
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
RYN / Rayonier Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
FI / Fiserv, Inc.
ATO / Atmos Energy Corporation
DE / Deere & Company
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
NLY / Annaly Capital Management, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
OCSL / Oaktree Specialty Lending Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EBGEF / Enbridge Inc. - Preferred Stock
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
MCK / McKesson Corporation
SRE / Sempra
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
HPQ / HP Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FTXP / Foothills Exploration, Inc.
SPG / Simon Property Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
MASS / 908 Devices Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
AXON / Axon Enterprise, Inc.
AXP / American Express Company