Market Value756,072,783
Total Holdings122
File Date2025-04-15
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
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DIS / The Walt Disney Company
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CCEP / Coca-Cola Europacific Partners PLC
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
BLK / BlackRock, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
PFS / Provident Financial Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENSG / The Ensign Group, Inc.
ITW / Illinois Tool Works Inc.
FTAI / FTAI Aviation Ltd.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
VCTR / Victory Capital Holdings, Inc.
PRI / Primerica, Inc.
PEP / PepsiCo, Inc.
FIX / Comfort Systems USA, Inc.
STAG / STAG Industrial, Inc.
NTAP / NetApp, Inc.
BMI / Badger Meter, Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
ELF / e.l.f. Beauty, Inc.
TSCO / Tractor Supply Company
RLI / RLI Corp.
SXI / Standex International Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FLS / Flowserve Corporation
JEF / Jefferies Financial Group Inc.
IRM / Iron Mountain Incorporated
AIT / Applied Industrial Technologies, Inc.
TRGP / Targa Resources Corp.
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
HEI / HEICO Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
JXN / Jackson Financial Inc.
TMUS / T-Mobile US, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEM / Newmont Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
NJR / New Jersey Resources Corporation
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
SKT / Tanger Inc.
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
APAM / Artisan Partners Asset Management Inc.
DRI / Darden Restaurants, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GE / General Electric Company
WFC / Wells Fargo & Company
CME / CME Group Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
THG / The Hanover Insurance Group, Inc.
ANET / Arista Networks, Inc.
NZF / Nuveen Municipal Credit Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNO / CNO Financial Group, Inc.
NFLX / Netflix, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GEHC / GE HealthCare Technologies Inc.
BAR / GraniteShares Gold Trust
OWL / Blue Owl Capital Inc.
VICI / VICI Properties Inc.
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ON / ON Semiconductor Corporation
IBKR / Interactive Brokers Group, Inc.
CEG / Constellation Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APP / AppLovin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VKQ / Invesco Municipal Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIRT / Virtu Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
PFN / PIMCO Income Strategy Fund II
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
LAMR / Lamar Advertising Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APH / Amphenol Corporation
COPX / Global X Funds - Global X Copper Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHW / The Charles Schwab Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTZ / BlackRock Credit Allocation Income Trust
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
HRB / H&R Block, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BHK / BlackRock Core Bond Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KIM / Kimco Realty Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFG / National Fuel Gas Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEV / GE Vernova Inc.
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VRT / Vertiv Holdings Co
BXSL / Blackstone Secured Lending Fund
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WELL / Welltower Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
SOXX / iShares Trust - iShares Semiconductor ETF
NAN / Nuveen New York Quality Municipal Income Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
UNM / Unum Group
ADC / Agree Realty Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ODFL / Old Dominion Freight Line, Inc.
AXS / AXIS Capital Holdings Limited
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF