Market Value568,196,866
Total Holdings460
File Date2026-04-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NOW / ServiceNow, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
ADAM / Adamas Trust, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AER / AerCap Holdings N.V.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LNT / Alliant Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
AON / Aon plc
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
ANET / Arista Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BHB / Bar Harbor Bankshares
BCIC / BCP Investment Corp.
BRK.B / Berkshire Hathaway Inc.
BETA / BETA Technologies, Inc.
BME / BlackRock Health Sciences Trust
BLK / BlackRock, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TCPC / BlackRock TCP Capital Corp.
BX / Blackstone Inc.
BE / Bloom Energy Corporation
BNBX / BNB Plus Corp.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CRNC / Cerence Inc.
CHTR / Charter Communications, Inc.
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
CLH / Clean Harbors, Inc.
CWEN / Clearway Energy, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
UTF / Cohen & Steers Infrastructure Fund, Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
CODI / Compass Diversified
CON / Concentra Group Holdings Parent, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CRGY / Crescent Energy Company
CSX / CSX Corporation
CMI / Cummins Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOV / Dover Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
EWBC / East West Bancorp, Inc.
ETN / Eaton Corporation plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ENR / Energizer Holdings, Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ACVF / ETF Opportunities Trust - American Conservative Values ETF
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
ES / Eversource Energy
EVGO / EVgo, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FSLR / First Solar, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FISV / Fiserv, Inc.
F / Ford Motor Company
FTS / Fortis Inc.
FCPT / Four Corners Property Trust, Inc.
FRO / Frontline plc
GDV / The Gabelli Dividend & Income Trust
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GLPI / Gaming and Leisure Properties, Inc.
IT / Gartner, Inc.
GATX / GATX Corporation
GLIBA / Liberty Capital Corporation
GLIBK / Liberty Capital Corporation
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GORO / Gold Resource Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
DOC / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HWM / Howmet Aerospace Inc.
HII / Huntington Ingalls Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
VKI / Invesco Advantage Municipal Income Trust II
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJX / Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJW / Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IQI / Invesco Quality Municipal Income Trust
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SLV / iShares Silver Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXI / iShares Trust - iShares Global Industrials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KRG / Kite Realty Group Trust
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LEN / Lennar Corporation
USA / Liberty All-Star Equity Fund
ASG / Liberty All-Star Growth Fund, Inc.
LBRDA / Liberty Broadband Corporation
LBRDK / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
LLYVA / Liberty Live Holdings, Inc.
LLYVK / Liberty Live Holdings, Inc.
FWONK / Formula One Group
FWONA / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
LIN / Linde plc
LION / Lionsgate Studios Corp.
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
MFC / Manulife Financial Corporation
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
CXH / MFS Investment Grade Municipal Trust
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MLCI / Mount Logan Capital Inc.
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
NATL / NCR Atleos Corporation
VYX / NCR Voyix Corporation
NFLX / Netflix, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
NMFC / New Mountain Finance Corporation
NYT / The New York Times Company
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
NAT / Nordic American Tankers Limited
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
OXSQ / Oxford Square Capital Corp.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PLUG / Plug Power Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
PMM / Putnam Managed Municipal Income Trust
PMO / Putnam Municipal Opportunities Trust
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
QVCGA / QVC Group Inc.
RDNT / RadNet, Inc.
RBA / RB Global, Inc.
RWT / Redwood Trust, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RIVN / Rivian Automotive, Inc.
ROK / Rockwell Automation, Inc.
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
RVT / Royce Small-Cap Trust, Inc.
RPM / RPM International Inc.
RTX / RTX Corporation
R / Ryder System, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STX / Seagate Technology Holdings plc
SEM / Select Medical Holdings Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
SOLS / Solstice Advanced Materials, Inc.
SOLV / Solventum Corporation
SON / Sonoco Products Company
SO / The Southern Company
GLD / SPDR Gold Shares
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
STRZ / Starz Entertainment Corp.
STT / State Street Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STE / STERIS plc
SXC / SunCoke Energy, Inc.
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TRP / TC Energy Corporation
TEL / TE Connectivity plc
TECK / Teck Resources Limited
TDC / Teradata Corporation
TEX / Terex Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TJX / The TJX Companies, Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TT / Trane Technologies plc
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
UBER / Uber Technologies, Inc.
UGI / UGI Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
VFC / V.F. Corporation
VLO / Valero Energy Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTR / Ventas, Inc.
VLTO / Veralto Corporation
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
VSNT / Versant Media Group, Inc.
VTRS / Viatris Inc.
SPCE / Virgin Galactic Holdings, Inc.
V / Visa Inc.
VST / Vistra Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company