Market Value325,586,116
Total Holdings390
File Date2026-04-27
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
SHOP / Shopify Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
CDP / COPT Defense Properties
IOO / iShares Trust - iShares Global 100 ETF
ORI / Old Republic International Corporation
CSQ / Calamos Strategic Total Return Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WFC.PRY / Wells Fargo & Company - Preferred Stock
TFC.PRR / Truist Financial Corporation - Preferred Stock
GRX / The Gabelli Healthcare & Wellness Trust
BTC / Grayscale Bitcoin Mini Trust
AVY / Avery Dennison Corporation
CAH / Cardinal Health, Inc.
MBC / MasterBrand, Inc.
ED / Consolidated Edison, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EQR / Equity Residential
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / SLB N.V.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
AMJB / Alerian MLP Index ETNs due January 28, 2044
AWF / AllianceBernstein Global High Income Fund
AMZN / Amazon.com, Inc.
AFGB / American Financial Group, Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ADP / Automatic Data Processing, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
DVA / DaVita Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
D / Dominion Energy, Inc.
EPSN / Epsilon Energy Ltd.
ETSY / Etsy, Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
GTX / Garrett Motion Inc.
GEHC / GE HealthCare Technologies Inc.
GRAL / GRAIL, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HLN / Haleon plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DOC / Healthpeak Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JBGS / JBG SMITH Properties
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KVUE / Kenvue Inc.
KMB / Kimberly-Clark Corporation
KIM.PRM / Kimco Realty Corporation - Preferred Stock
FTXP / Foothills Exploration, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
MDT / Medtronic plc
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MDXG / MiMedx Group, Inc.
MPLX / MPLX LP - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
RAL / Ralliant Corporation
O / Realty Income Corporation
UTG / Reaves Utility Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SUN / Sunoco LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MICC / The Magnum Ice Cream Company N.V.
TD / The Toronto-Dominion Bank
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
UE / Urban Edge Properties
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBD / Warner Bros. Discovery, Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
PNR / Pentair plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IBIT / iShares Bitcoin Trust ETF
ENFFF / Enbridge Inc. - Preferred Security
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SCCO / Southern Copper Corporation
GAB / The Gabelli Equity Trust Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCL / Carnival Corporation Ltd.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOLS / Solstice Advanced Materials, Inc.
UNMA / Unum Group - Corporate Bond/Note
FHN.PRF / First Horizon Corporation - Preferred Stock
GPJA / Georgia Power Company - Preferred Security
F.PRD / Ford Motor Company - Corporate Bond/Note
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSIX / Vanguard U.S. Growth Fund
BRK.A / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
RHI / Robert Half Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BASFY / BASF SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
FLR / Fluor Corporation
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
DFIN / Donnelley Financial Solutions, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SFGYY / Sony Financial Group Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
EXC / Exelon Corporation
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
ADNT / Adient plc
ONL / Orion Properties Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ET / Energy Transfer LP - Limited Partnership
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ENFFF / Enbridge Inc. - Preferred Security
NWL / Newell Brands Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ALC / Alcon Inc.
AVNS / Avanos Medical, Inc.
WFC / Wells Fargo & Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IVZ / Invesco Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
FITB / Fifth Third Bancorp
KD / Kyndryl Holdings, Inc.
PINS / Pinterest, Inc.
DELL / Dell Technologies Inc.
REZI / Resideo Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
XPRO / Expro Group Holdings N.V.
IR / Ingersoll Rand Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LIN / Linde plc
FTV / Fortive Corporation
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AON / Aon plc
MS / Morgan Stanley
SOJE / The Southern Company - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NUE / Nucor Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
SO / The Southern Company
GE / General Electric Company
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OGN / Organon & Co.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
T / AT&T Inc.
GUT / The Gabelli Utility Trust
HBANL / Huntington Bancshares Incorporated - Preferred Stock
T.PRC / AT&T Inc. - Preferred Stock
USA / Liberty All-Star Equity Fund
DUK.PRA / Duke Energy Corporation - Preferred Stock
FITBO / Fifth Third Bancorp - Preferred Stock
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
BAC.PRN / Bank of America Corporation - Preferred Stock
USB.PRR / U.S. Bancorp - Preferred Stock
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
GPC / Genuine Parts Company
PSX / Phillips 66
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
GIS / General Mills, Inc.
BLK / BlackRock, Inc.
VTRS / Viatris Inc.
SPG / Simon Property Group, Inc.
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
AA / Alcoa Corporation
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
ADX / Adams Diversified Equity Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
GEV / GE Vernova Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KEYS / Keysight Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRIP / Tripadvisor, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DRI / Darden Restaurants, Inc.
OTIS / Otis Worldwide Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FRO / Frontline plc
BBWI / Bath & Body Works, Inc.
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
Q / Qnity Electronics, Inc.
IP / International Paper Company
WELL / Welltower Inc.
EIX / Edison International
VLO / Valero Energy Corporation
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
VNT / Vontier Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SW / Smurfit Westrock Plc
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
DOV / Dover Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLTO / Veralto Corporation
RMR / The RMR Group Inc.
NI / NiSource Inc.
PCTY / Paylocity Holding Corporation
CB / Chubb Limited
VAAPX / Vanguard Asset Allocation Fund
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
HON / Honeywell International Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NGVT / Ingevity Corporation
CAT / Caterpillar Inc.
AXP / American Express Company
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF