Market Value520,568,495
Total Holdings295
File Date2025-08-29
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.

Click the link icon to see the full transaction history.

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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.
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
FERG / Ferguson Enterprises Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
TRU / TransUnion
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
EOG / EOG Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ANET / Arista Networks Inc
ETR / Entergy Corporation
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
DHI / D.R. Horton, Inc.
US13161GZL93 / CALVERT 2.5% DUE 06/13/2025
CRH / CRH plc
CRBG / Corebridge Financial, Inc.
BALL / Ball Corporation
AXON / Axon Enterprise, Inc.
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
MKL / Markel Group Inc.
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
ZM / Zoom Communications Inc.
MDLZ / Mondelez International, Inc.
HWM / Howmet Aerospace Inc.
FAST / Fastenal Company
L / Loews Corporation
STE / STERIS plc
EQT / EQT Corporation
ES / Eversource Energy
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
C / Citigroup Inc.
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
ZBRA / Zebra Technologies Corporation
KDP / Keurig Dr Pepper Inc.
WELL / Welltower Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
VEEV / Veeva Systems Inc.
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
VST / Vistra Corp.
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
STLD / Steel Dynamics, Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
FSLR / First Solar, Inc.
GOOG / Alphabet Inc.
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
HEI / HEICO Corporation
PAYX / Paychex, Inc.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
MU / Micron Technology, Inc.
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HRL / Hormel Foods Corporation
NVR / NVR, Inc.
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
VLTO / Veralto Corporation
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
AON / Aon plc
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
KVUE / Kenvue Inc.
CHD / Church & Dwight Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
ROL / Rollins, Inc.
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
MAS / Masco Corporation
COST / Costco Wholesale Corporation
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
GS / The Goldman Sachs Group, Inc.
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
EG / Everest Group, Ltd.
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
DTE / DTE Energy Company
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
HPQ / HP Inc.
PPL / PPL Corporation
PSX / Phillips 66
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
COR / Cencora, Inc.
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
EIX / Edison International
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
GEN / Gen Digital Inc.
PSA / Public Storage
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
BKR / Baker Hughes Company
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
K / Kellanova
AXP / American Express Company
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
AIG / American International Group, Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
SYY / Sysco Corporation
PGR / The Progressive Corporation
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
VTR / Ventas, Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
EQR / Equity Residential
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
Calvert Impact Capital Inc. 4.5% Due 06/14/2030 / DBT (13162ERS7)
CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 / DBT (14020AEF7)
CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028 / DBT (13162EME3)
Calvert Impact Capital 4.5% Due 12/14/2029 / DBT (13162EQE9)
Calvert Impact Capital Inc. 4.5% Due 06/14/2030 / DBT (13162ERS7)
Calvert Impact Capital 5.0% 06/15/2029 / DBT (13162ENS1)
CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028 / DBT (13162EME3)
Calvert Impact Capital 5.0% 06/15/2029 / DBT (13162ENS1)
Capital Impact Partners 4.5% Due 06/15/2026 / DBT (14020AFB5)
Capital Impact Partners 4.5% Due 06/15/2026 / DBT (14020AFB5)
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I / STIV (000000N/A)
Calvert Impact Capital 4.5% Due 12/14/2029 / DBT (13162EQE9)
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I / STIV (000000N/A)
Capital Impact Partners 4.5% Due 12/15/2025 / DBT (14020AE26)
Capital Impact Partners 4.5% Due 12/15/2025 / DBT (14020AE26)
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
BLK / BlackRock, Inc.
ACGL / Arch Capital Group Ltd.
SRE / Sempra
CNC / Centene Corporation
BRO / Brown & Brown, Inc.
MOH / Molina Healthcare, Inc.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
FOX / Fox Corporation
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
WCN / Waste Connections, Inc.
LEN / Lennar Corporation
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
NI / NiSource Inc.
US13162EKS45 / Calvert Impact Capital, Inc. 4.00% 06/15/28
EXC / Exelon Corporation
NUE / Nucor Corporation
GPN / Global Payments Inc.
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
Capital Impact Partners 4.5% Due 12/15/2025 / DBT (14020AE26)
SYK / Stryker Corporation
KEY / KeyCorp
LH / Labcorp Holdings Inc.
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
ZBH / Zimmer Biomet Holdings, Inc.
SYF / Synchrony Financial
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation