Groceries And Related Products - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A HFFG / HF Foods Group Advisor Group Holdings, Inc. 0 480
2025-09-04 13F-HR/A SPTN / SpartanNash Advisor Group Holdings, Inc. 1,439 1,590 10.49
2025-09-04 13F-HR/A CHEF / Chefs' Warehouse Advisor Group Holdings, Inc. 612 800 30.72
2025-09-04 13F-HR/A PFGC / Performance Food Group Advisor Group Holdings, Inc. 1,868 4,730 153.21
2025-09-04 13F-HR/A SYY / Sysco Advisor Group Holdings, Inc. 136,669 166,742 22.00
2025-09-04 13F-HR/A UNFI / United Natural Foods Advisor Group Holdings, Inc. 21,571 5,671 -73.71
2025-09-04 13F-HR/A USFD / US Foods Holding Advisor Group Holdings, Inc. 16,032 17,691 10.35
2025-09-04 13F-HR/A DPZ / Domino's Pizza Advisor Group Holdings, Inc. 7,169 7,177 0.11
2025-09-04 13F-HR/A WILC / G. Willi-Food International Advisor Group Holdings, Inc. 1,732 1,537 -11.26
2025-09-02 13F-HR/A SYY / Sysco Harwood Advisory Group, LLC 740 574 -22.43
2025-09-02 13F-HR/A DPZ / Domino's Pizza Harwood Advisory Group, LLC 28 28 0.00
2025-08-29 13F-HR DPZ / Domino's Pizza Total Investment Management Inc 8
2025-08-29 13F-HR USFD / US Foods Holding Total Investment Management Inc 20
2025-08-29 NPORT-P SYY / Sysco FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 20,911 20,447 -2.22
2025-08-29 NPORT-P SPTN / SpartanNash JMCRX - James Advantage Funds - James Micro Cap Fund 2,834
2025-08-29 NPORT-P DPZ / Domino's Pizza OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,474 1,464 -0.68
2025-08-29 NPORT-P UNFI / United Natural Foods OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 17,098 16,976 -0.71
2025-08-29 NPORT-P DPZ / Domino's Pizza STXG - EA Series Trust - Strive 1000 Growth ETF 70 70 0.00
2025-08-29 NPORT-P USFD / US Foods Holding STXG - EA Series Trust - Strive 1000 Growth ETF 358 772 115.64
2025-08-29 NPORT-P PFGC / Performance Food Group STXG - EA Series Trust - Strive 1000 Growth ETF 350 363 3.71
2025-08-29 NPORT-P SYY / Sysco STXG - EA Series Trust - Strive 1000 Growth ETF 307 320 4.23
2025-08-29 NPORT-P USFD / US Foods Holding STXV - EA Series Trust - Strive 1000 Value ETF 126 126 0.00
2025-08-29 NPORT-P DPZ / Domino's Pizza STXV - EA Series Trust - Strive 1000 Value ETF 40 40 0.00
2025-08-29 NPORT-P PFGC / Performance Food Group STXV - EA Series Trust - Strive 1000 Value ETF 150 150 0.00
2025-08-29 NPORT-P SYY / Sysco STXV - EA Series Trust - Strive 1000 Value ETF 1,509 1,418 -6.03
2025-08-29 NPORT-P USFD / US Foods Holding STXM - EA Series Trust - Strive Mid-Cap ETF 1,057 1,126 6.53
2025-08-29 NPORT-P PFGC / Performance Food Group STXM - EA Series Trust - Strive Mid-Cap ETF 701 745 6.28
2025-08-29 NPORT-P DPZ / Domino's Pizza STRV - EA Series Trust - Strive 500 ETF 623 623 0.00
2025-08-29 NPORT-P SYY / Sysco STRV - EA Series Trust - Strive 500 ETF 7,904 8,345 5.58
2025-08-29 NPORT-P DPZ / Domino's Pizza STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 113 113 0.00
2025-08-29 NPORT-P UNFI / United Natural Foods BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 287,497 302,832 5.33
2025-08-29 NPORT-P DIT / AMCON Distributing BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 2,846 2,811 -1.23
2025-08-29 NPORT-P HFFG / HF Foods Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 66,928
2025-08-29 NPORT-P USFD / US Foods Holding CHGX - EA Series Trust - Stance Sustainable Beta ETF 17,058
2025-08-29 NPORT-P SYY / Sysco CHGX - EA Series Trust - Stance Sustainable Beta ETF 2,263 0 -100.00
2025-08-29 NPORT-P USFD / US Foods Holding VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,490
2025-08-29 NPORT-P SYY / Sysco VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 7,304 7,460 2.14
2025-08-29 NPORT-P DPZ / Domino's Pizza VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 518 483 -6.76
2025-08-29 NPORT-P DPZ / Domino's Pizza JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 5,919 1,261 -78.70
2025-08-29 NPORT-P SYY / Sysco CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 1,813 244.02
2025-08-29 NPORT-P PFGC / Performance Food Group GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 171,522 168,908 -1.52
2025-08-29 NPORT-P SYY / Sysco YACKX - AMG FUNDS - AMG Yacktman Fund Class I 920,000 920,000 0.00
2025-08-29 NPORT-P CHEF / Chefs' Warehouse TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 17,585 23,000 30.79
2025-08-29 NPORT-P PFGC / Performance Food Group TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 200,600 217,500 8.42
2025-08-29 NPORT-P SYY / Sysco NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 10,859 9,801 -9.74
2025-08-29 NPORT-P USFD / US Foods Holding NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,888 1,824 -3.39
2025-08-29 NPORT-P DPZ / Domino's Pizza NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 596 580 -2.68
2025-08-29 NPORT-P BNZLL / Bunzl NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 7,245 6,157 -15.02
2025-08-29 NPORT-P BNZLL / Bunzl DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,239 4,587 8.21
2025-08-29 NPORT-P SYY / Sysco SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 36 110 205.56
2025-08-29 NPORT-P DPZ / Domino's Pizza SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 3 8 166.67
2025-08-29 NPORT-P USFD / US Foods Holding SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 8 20 150.00
2025-08-29 NPORT-P BNZLL / Bunzl OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 22,465
2025-08-29 NPORT-P BNZLL / Bunzl DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 6,534 5,865 -10.24
2025-08-29 NPORT-P BNZLL / Bunzl DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,415 4,665 -27.28
2025-08-29 NPORT-P USFD / US Foods Holding WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 72,402 124,209 71.55
2025-08-29 NPORT-P SYY / Sysco WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 44,582 74,084 66.17
2025-08-29 NPORT-P SPTN / SpartanNash DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 179,062 179,242 0.10
2025-08-29 NPORT-P SYY / Sysco DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 689,228 684,539 -0.68
2025-08-29 NPORT-P DPZ / Domino's Pizza DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 29,844 30,260 1.39
2025-08-29 NPORT-P CHEF / Chefs' Warehouse EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 10,922 10,930 0.07
2025-08-29 NPORT-P SPTN / SpartanNash EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 29,020 28,185 -2.88
2025-08-29 NPORT-P UNFI / United Natural Foods EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 10,689 10,416 -2.55
2025-08-29 NPORT-P SYY / Sysco DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 138,792 142,887 2.95
2025-08-29 NPORT-P SPTN / SpartanNash DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 17,546 17,896 1.99
2025-08-29 NPORT-P DPZ / Domino's Pizza EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 439 444 1.14
2025-08-29 NPORT-P USFD / US Foods Holding EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,190 3,235 1.41
2025-08-29 NPORT-P PFGC / Performance Food Group EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,235 2,265 1.34
2025-08-29 NPORT-P SYY / Sysco EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 11,514 11,679 1.43
2025-08-29 NPORT-P CHEF / Chefs' Warehouse QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 409 454 11.00
2025-08-29 NPORT-P DPZ / Domino's Pizza DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 30,525 30,758 0.76
2025-08-29 NPORT-P DPZ / Domino's Pizza DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 914 905 -0.98
2025-08-29 NPORT-P SYY / Sysco DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 34,688 34,388 -0.86
2025-08-29 NPORT-P SYY / Sysco USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 17,318 20,039 15.71
2025-08-29 NPORT-P PFGC / Performance Food Group QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 196 200 2.04
2025-08-29 NPORT-P 5471 / Sonix Technology Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 417,000 393,000 -5.76
2025-08-29 NPORT-P SYY / Sysco MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 8,990 7,490 -16.69
2025-08-29 NPORT-P USFD / US Foods Holding MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,670 6,670 0.00
2025-08-29 NPORT-P UNFI / United Natural Foods MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,990 5,990 0.00
2025-08-29 NPORT-P UNFI / United Natural Foods PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 0 44,981
2025-08-29 NPORT-P SPTN / SpartanNash PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 178,186 14,529 -91.85
2025-08-29 NPORT-P BNZLL / Bunzl MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,109 5,213 2.04
2025-08-29 NPORT-P SYY / Sysco RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 2,378 2,537 6.69
2025-08-29 NPORT-P USFD / US Foods Holding RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 990 826 -16.57
2025-08-29 NPORT-P UNFI / United Natural Foods MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 661 718 8.62
2025-08-29 NPORT-P PFGC / Performance Food Group MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 212 230 8.49
2025-08-29 NPORT-P SYY / Sysco MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,956 1,789 -8.54
2025-08-29 NPORT-P USFD / US Foods Holding MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,564 1,702 8.82
2025-08-29 NPORT-P DPZ / Domino's Pizza MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 438 477 8.90
2025-08-29 NPORT-P PFGC / Performance Food Group VELA Funds - VELA Small Cap Fund Class I 44,725 51,675 15.54
2025-08-29 NPORT-P SYY / Sysco VELA Funds - VELA Income Opportunities Fund Class A 11,417 10,066 -11.83
2025-08-29 NPORT-P USFD / US Foods Holding VELA Funds - VELA Large Cap 130/30 Fund Class I -3,511
2025-08-29 NPORT-P SYY / Sysco VELA Funds - VELA Large Cap 130/30 Fund Class I 4,959 3,608 -27.24
2025-08-29 NPORT-P BNZLL / Bunzl BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 375,363 594,273 58.32
2025-08-29 NPORT-P DPZ / Domino's Pizza BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2,192 2,072 -5.47
2025-08-29 NPORT-P SYY / Sysco CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 9,500
2025-08-29 NPORT-P USFD / US Foods Holding SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 9,124 11,078 21.42
2025-08-29 NPORT-P USFD / US Foods Holding DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 40,900 43,076 5.32
2025-08-29 NPORT-P SYY / Sysco SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9,579 9,579 0.00
2025-08-29 NPORT-P PFGC / Performance Food Group SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,336 1,336 0.00
2025-08-29 NPORT-P DPZ / Domino's Pizza SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 477 426 -10.69
2025-08-29 NPORT-P USFD / US Foods Holding SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,600 1,600 0.00
2025-08-29 NPORT-P SYY / Sysco DAEIX - UNIFIED SERIES TRUST - Dean Equity Income Fund 9,386 20,320 116.49
2025-08-29 NPORT-P SPTN / SpartanNash SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,686 3,686 0.00
2025-08-29 NPORT-P PFGC / Performance Food Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,263 9,263 0.00
2025-08-29 NPORT-P UNFI / United Natural Foods SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,873 1,873 0.00
2025-08-29 NPORT-P DPZ / Domino's Pizza SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 558 558 0.00
2025-08-29 NPORT-P CHEF / Chefs' Warehouse SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,636 4,636 0.00
2025-08-29 NPORT-P USFD / US Foods Holding SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 13,615 13,615 0.00
2025-08-29 NPORT-P BNZLL / Bunzl DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y 89,439 89,439 0.00
2025-08-29 NPORT-P SYY / Sysco DHFYX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Concentrated Fund Class Y 29,046 25,269 -13.00
2025-08-29 NPORT-P SYY / Sysco DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 30,408 17,178 -43.51
2025-08-29 NPORT-P SYY / Sysco DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A 3,347,696 3,066,764 -8.39
2025-08-29 NPORT-P SYY / Sysco DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A 455,130 498,330 9.49
2025-08-29 NPORT-P SPTN / SpartanNash Gdl Fund 12,000
2025-08-29 NPORT-P SPTN / SpartanNash DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 500
2025-08-29 NPORT-P UNFI / United Natural Foods GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 70,000 65,000 -7.14
2025-08-29 NPORT-P SYY / Sysco OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class 832,700 832,700 0.00
2025-08-29 NPORT-P SYY / Sysco OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class 529,100 529,100 0.00
2025-08-29 NPORT-P DPZ / Domino's Pizza Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,827 1,795 -1.75
2025-08-29 NPORT-P SYY / Sysco Natixis ETF Trust - Natixis Gateway Quality Income ETF 16,125 7,889 -51.08
2025-08-29 NPORT-P USFD / US Foods Holding GATEX - Gateway Trust - Gateway Fund Class A Shares 56,881 56,881 0.00
2025-08-29 NPORT-P PFGC / Performance Food Group VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 57,010 60,165 5.53
2025-08-29 NPORT-P DPZ / Domino's Pizza VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 9,200 7,280 -20.87
2025-08-29 NPORT-P PFGC / Performance Food Group LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 25,596 32,102 25.42
2025-08-29 NPORT-P USFD / US Foods Holding NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 416 395 -5.05
2025-08-29 NPORT-P SYY / Sysco JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I 2,209 1,848 -16.34
2025-08-29 NPORT-P CHEF / Chefs' Warehouse JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 44,538
2025-08-29 NPORT-P DPZ / Domino's Pizza Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,070 2,125 2.66
2025-08-29 NPORT-P SYY / Sysco Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,188 12,706 4.25
2025-08-29 NPORT-P SYY / Sysco Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 197,788 210,157 6.25
2025-08-29 NPORT-P USFD / US Foods Holding Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 191,495 192,720 0.64
2025-08-29 NPORT-P DPZ / Domino's Pizza EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A 860 860 0.00
2025-08-29 NPORT-P SYY / Sysco JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 102,398 102,398 0.00
2025-08-29 NPORT-P DPZ / Domino's Pizza JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 7,198 7,198 0.00
2025-08-29 NPORT-P BNZLL / Bunzl GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A 1,302,855 1,302,855 0.00
2025-08-29 NPORT-P SYY / Sysco JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV 70,992
2025-08-29 NPORT-P UNFI / United Natural Foods JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,415 8,898 5.74
2025-08-29 NPORT-P DPZ / Domino's Pizza JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,502 2,418 -3.36
2025-08-29 NPORT-P CHEF / Chefs' Warehouse JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,005 5,379 7.47
2025-08-29 NPORT-P USFD / US Foods Holding JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 37,438 37,772 0.89
2025-08-29 NPORT-P SYY / Sysco JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 35,589 34,227 -3.83
2025-08-29 NPORT-P SPTN / SpartanNash JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,779 5,183 8.45
2025-08-29 NPORT-P PFGC / Performance Food Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 25,386 25,484 0.39
2025-08-29 NPORT-P BNZLL / Bunzl JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 42,361 38,009 -10.27
2025-08-29 NPORT-P USFD / US Foods Holding JLGAX - MUTUAL FUND SERIES TRUST - JAG Large Cap Growth Fund Class A 11,462 10,960 -4.38
2025-08-29 NPORT-P SYY / Sysco JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 4,174,751 3,909,495 -6.35
2025-08-29 NPORT-P USFD / US Foods Holding JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 4,443,443 4,541,256 2.20
2025-08-29 NPORT-P USFD / US Foods Holding JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 3,376,622 3,308,917 -2.01
2025-08-29 NPORT-P SYY / Sysco JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 2,788,729 2,435,438 -12.67
2025-08-29 NPORT-P BNZLL / Bunzl JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 11,855 11,855 0.00
2025-08-29 NPORT-P USFD / US Foods Holding JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV 249,232 225,931 -9.35
2025-08-29 NPORT-P USFD / US Foods Holding JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 122,124 117,581 -3.72
2025-08-29 NPORT-P USFD / US Foods Holding JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 92,154 90,484 -1.81
2025-08-29 NPORT-P PFGC / Performance Food Group JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 62,488 61,050 -2.30
2025-08-29 NPORT-P CHEF / Chefs' Warehouse JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 640 668 4.38
2025-08-29 NPORT-P DPZ / Domino's Pizza JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 562 526 -6.41
2025-08-29 NPORT-P SYY / Sysco JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 7,902 7,896 -0.08
2025-08-29 NPORT-P UNFI / United Natural Foods JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 958 1,010 5.43
2025-08-29 NPORT-P PFGC / Performance Food Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,501 2,569 2.72
2025-08-29 NPORT-P SPTN / SpartanNash JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 544 628 15.44
2025-08-29 NPORT-P USFD / US Foods Holding JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,922 3,359 -14.35
2025-08-29 NPORT-P CHEF / Chefs' Warehouse JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,737 6,949 3.15
2025-08-29 NPORT-P SPTN / SpartanNash JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,216 6,682 7.50
2025-08-29 NPORT-P UNFI / United Natural Foods JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,312 11,532 1.94
2025-08-29 NPORT-P SPTN / SpartanNash JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,523 4,523 28.38
2025-08-29 NPORT-P UNFI / United Natural Foods JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,429 7,086 59.99
2025-08-29 NPORT-P PFGC / Performance Food Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,163 638 -79.83
2025-08-29 NPORT-P USFD / US Foods Holding JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 95,447
2025-08-29 NPORT-P USFD / US Foods Holding JSGAX - John Hancock Funds III - John Hancock U.S. Quality Growth Fund Class A 295,843 232,884 -21.28
2025-08-28 NPORT-P UNFI / United Natural Foods AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,008 7,008 0.00
2025-08-28 NPORT-P SPTN / SpartanNash AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,114 1,228 10.23
2025-08-28 NPORT-P USFD / US Foods Holding AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 171 171 0.00
2025-08-28 NPORT-P PFGC / Performance Food Group AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 378 235 -37.83
2025-08-28 13F-HR/A SYY / Sysco Tolleson Wealth Management, Inc. 7,908 7,908 0.00
2025-08-28 NPORT-P USFD / US Foods Holding SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I 1,098
2025-08-28 NPORT-P PFGC / Performance Food Group SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I 962
2025-08-28 13F-HR/A SYY / Sysco Lavaca Capital Llc 207,761 207,761 0.00
2025-08-28 NPORT-P DPZ / Domino's Pizza CIPMX - Advisors' Inner Circle Fund II - CHAMPLAIN MID CAP FUND ADVISOR SHARES 87,730 65,000 -25.91
2025-08-28 NPORT-P BZLFY / Bunzl plc - Depositary Receipt () JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund 15,400 15,400 0.00
2025-08-28 NPORT-P BNZLL / Bunzl New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,708
2025-08-28 NPORT-P BNZLL / Bunzl New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4,121
2025-08-28 NPORT-P UNFI / United Natural Foods VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 9,560 9,560 0.00
2025-08-28 NPORT-P SPTN / SpartanNash VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 8,753 7,173 -18.05
2025-08-28 NPORT-P PFGC / Performance Food Group Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2,717 9,245 240.26
2025-08-28 NPORT-P SPTN / SpartanNash Humankind Benefit Corp - Humankind US Stock ETF 954 863 -9.54
2025-08-28 NPORT-P USFD / US Foods Holding Humankind Benefit Corp - Humankind US Stock ETF 3,972 766 -80.72
2025-08-28 NPORT-P SYY / Sysco Humankind Benefit Corp - Humankind US Stock ETF 1,511 1,735 14.82
2025-08-28 NPORT-P UNFI / United Natural Foods Humankind Benefit Corp - Humankind US Stock ETF 1,742 1,739 -0.17
2025-08-28 NPORT-P SYY / Sysco WBIG - Absolute Shares Trust - WBI BullBear Yield 3000 ETF 5,458 2,847 -47.84
2025-08-28 NPORT-P CHEF / Chefs' Warehouse DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 2,509 1,971 -21.44
2025-08-28 NPORT-P USFD / US Foods Holding DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 770 1,540 100.00
2025-08-28 NPORT-P UNFI / United Natural Foods DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 2,140 1,000 -53.27
2025-08-28 NPORT-P HFFG / HF Foods Group DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 2,242
2025-08-28 NPORT-P SPTN / SpartanNash WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 169 169 0.00