Market Value298,547,405
Total Holdings434
File Date2025-01-30
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)
Change
(Percent)
AFL / Aflac Incorporated
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
BTC / Grayscale Bitcoin Mini Trust
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
TMO / Thermo Fisher Scientific Inc.
ZS / Zscaler, Inc.
SPG / Simon Property Group, Inc.
ULTA / Ulta Beauty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USA / Liberty All-Star Equity Fund
UMH / UMH Properties, Inc.
HTGC / Hercules Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
BIPC / Brookfield Infrastructure Corporation
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FBIN / Fortune Brands Innovations, Inc.
HBNC / Horizon Bancorp, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
OKTA / Okta, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
C / Citigroup Inc.
IONQ / IonQ, Inc.
TFC / Truist Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
TEKB / Teck Resources Limited
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EMN / Eastman Chemical Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WELL / Welltower Inc.
GE / General Electric Company
COIN / Coinbase Global, Inc.
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SIRI / Sirius XM Holdings Inc.
MLPA / Global X Funds - Global X MLP ETF
LEG / Leggett & Platt, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
K / Kellanova
GTLS / Chart Industries, Inc.
SMG / The Scotts Miracle-Gro Company
EG / Everest Group, Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MURA / Mural Oncology plc
HIW / Highwoods Properties, Inc.
NHI / National Health Investors, Inc.
IFF / International Flavors & Fragrances Inc.
CLBT / Cellebrite DI Ltd.
MUA / BlackRock MuniAssets Fund, Inc.
SPIR / Spire Global, Inc.
D / Dominion Energy, Inc.
GFS / GLOBALFOUNDRIES Inc.
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
DSL / DoubleLine Income Solutions Fund
HBAN / Huntington Bancshares Incorporated
CRS / Carpenter Technology Corporation
MUI / BlackRock Municipal Income Fund, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
MKC / McCormick & Company, Incorporated
0VJA / Sun Life Financial Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SOFI / SoFi Technologies, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
PLD / Prologis, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CEG / Constellation Energy Corporation
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLV / iShares Silver Trust
GBTC / Grayscale Bitcoin Trust (BTC)
UNM / Unum Group
WLK / Westlake Corporation
CDNS / Cadence Design Systems, Inc.
0QKU / Royal Bank of Canada
GUT / The Gabelli Utility Trust
GEV / GE Vernova Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OIA / Invesco Municipal Income Opportunities Trust
DOC / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
ALNT / Allient Inc.
GEHC / GE HealthCare Technologies Inc.
C.WSA / Citigroup, Inc.
AHR / American Healthcare REIT, Inc.
BTC / Grayscale Bitcoin Mini Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIPC / Brookfield Infrastructure Corporation
LRCX / Lam Research Corporation
TWLO / Twilio Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ETH / Grayscale Ethereum Staking Mini ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
GM / General Motors Company
FELE / Franklin Electric Co., Inc.
STAG / STAG Industrial, Inc.
SWBI / Smith & Wesson Brands, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ATIP / ATI Physical Therapy, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FIS / Fidelity National Information Services, Inc.
BCE / BCE Inc.
EVN / Eaton Vance Municipal Income Trust
BYM / BlackRock Municipal Income Quality Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HESM / Hess Midstream LP
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BNY / The Bank of New York Mellon Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
KTF / DWS Municipal Income Trust
TAP / Molson Coors Beverage Company
POWW / Outdoor Holding Company
NEE / NextEra Energy, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
WSO / Watsco, Inc.
NFLX / Netflix, Inc.
NNOX / Nano-X Imaging Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
BMO / Bank of Montreal
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IRT / Independence Realty Trust, Inc.
PATH / UiPath, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CMG / Chipotle Mexican Grill, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
AI / C3.ai, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
AMT / American Tower Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACN / Accenture plc
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLC / Flaherty & Crumrine Total Return Fund Inc.
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
SFL / SFL Corporation Ltd.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
VST / Vistra Corp.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MDT / Medtronic plc
AXP / American Express Company
MBC / MasterBrand, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
DRS / Leonardo DRS, Inc.
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
XYL / Xylem Inc.
ARE / Alexandria Real Estate Equities, Inc.
SYK / Stryker Corporation
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOLD / Gold.com, Inc.
ARCC / Ares Capital Corporation
RVT / Royce Small-Cap Trust, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSK / FS KKR Capital Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MIRM / Mirum Pharmaceuticals, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EXR / Extra Space Storage Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MVF / BlackRock MuniVest Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NZF / Nuveen Municipal Credit Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
CTOS / Custom Truck One Source, Inc.
CNR / Canadian National Railway Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BANX / ArrowMark Financial Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
OZK / Bank OZK
SCI / Service Corporation International
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STRV / EA Series Trust - Strive 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KKR / KKR & Co. Inc.
DT / Dynatrace, Inc.
HON / Honeywell International Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VICI / VICI Properties Inc.
HR / Healthcare Realty Trust Incorporated
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
ETR / Entergy Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
MSTR / Strategy Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FDX / FedEx Corporation
VRA / Vera Bradley, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
ARQQ / Arqit Quantum Inc.
WBD / Warner Bros. Discovery, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
FCX / Freeport-McMoRan Inc.
ETHE / Grayscale Ethereum Staking ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ADC / Agree Realty Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
HSY / The Hershey Company
CB / Chubb Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
ED / Consolidated Edison, Inc.
BKH / Black Hills Corporation
REXR / Rexford Industrial Realty, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
CMI / Cummins Inc.
RUM / Rumble Inc.
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DE / Deere & Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TD / The Toronto-Dominion Bank
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PEP / PepsiCo, Inc.
NI / NiSource Inc.
EVRG / Evergy, Inc.
RSG / Republic Services, Inc.
EQIX / Equinix, Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
N7T / Nutrien Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NOW / ServiceNow, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
O / Realty Income Corporation
PEBO / Peoples Bancorp Inc.
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
NNN / NNN REIT, Inc.
AEP / American Electric Power Company, Inc.
PDT / John Hancock Premium Dividend Fund
USB / U.S. Bancorp
JNJ / Johnson & Johnson
DLY / DoubleLine Yield Opportunities Fund
HIG / The Hartford Insurance Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQQ / Invesco QQQ Trust, Series 1
WTRG / Essential Utilities, Inc.
RGTI / Rigetti Computing, Inc.
AWR / American States Water Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LLY / Eli Lilly and Company
BLK / BlackRock, Inc.
GLD / SPDR Gold Shares
KVUE / Kenvue Inc.
BNS / The Bank of Nova Scotia
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
NAD / Nuveen Quality Municipal Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
NUV / Nuveen Municipal Value Fund, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
MPLX / MPLX LP - Limited Partnership
LKFN / Lakeland Financial Corporation
FRME / First Merchants Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SPXC / SPX Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
ETH / Grayscale Ethereum Staking Mini ETF
ES / Eversource Energy
ABNB / Airbnb, Inc.
EXC / Exelon Corporation
SNOW / Snowflake Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CFR / Cullen/Frost Bankers, Inc.
DLR / Digital Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VLO / Valero Energy Corporation
KR / The Kroger Co.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
AEE / Ameren Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLB / SLB N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LASE / Laser Photonics Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCHP / Microchip Technology Incorporated
IBIT / iShares Bitcoin Trust ETF
PLTR / Palantir Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AES / The AES Corporation
WOLF / Wolfspeed, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSA / Public Storage
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADI / Analog Devices, Inc.
STLD / Steel Dynamics, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LRCX / Lam Research Corporation