Market Value415,633,955
Total Holdings235
File Date2025-10-29
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.

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Security Imputed
Share Price
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Shares
Current
Shares
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KO / The Coca-Cola Company
GEV / GE Vernova Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
CAH / Cardinal Health, Inc.
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEG / Constellation Energy Corporation
MCO / Moody's Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTAS / Cintas Corporation
DELL / Dell Technologies Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
ROP / Roper Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KR / The Kroger Co.
CGDV / Capital Group Dividend Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OKE / ONEOK, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TGT / Target Corporation
UMBF / UMB Financial Corporation
GILD / Gilead Sciences, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ANET / Arista Networks, Inc.
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ACP / Abrdn Income Credit Strategies Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLD / SPDR Gold Shares
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CGGR / Capital Group Growth ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HIO / Western Asset High Income Opportunity Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IRM / Iron Mountain Incorporated
NBIS / Nebius Group N.V.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CGBL / Capital Group Core Balanced ETF
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBM / International Business Machines Corporation
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
ACLX / Arcellx, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
GERN / Geron Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
NUVL / Nuvalent, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OKLO / Oklo Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HUBS / HubSpot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHR / Danaher Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EIM / Eaton Vance Municipal Bond Fund
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETN / Eaton Corporation plc
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CYTK / Cytokinetics, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
GLW / Corning Incorporated
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BLK / BlackRock, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FAST / Fastenal Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WM / Waste Management, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MMM / 3M Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MKC / McCormick & Company, Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IYRI / NEOS ETF Trust - NEOS Real Estate High Income ETF
WMT / Walmart Inc.
TT / Trane Technologies plc
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VZ / Verizon Communications Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
K / Kellanova
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.