Market Value291,755,300
Total Holdings158
File Date2025-05-09
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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(USD x1000)
Current Value
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Change
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FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CDNS / Cadence Design Systems, Inc.
BKH / Black Hills Corporation
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ORCL / Oracle Corporation
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AWK / American Water Works Company, Inc.
WPM / Wheaton Precious Metals Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
WM / Waste Management, Inc.
PFE / Pfizer Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
IGA / Voya Global Advantage and Premium Opportunity Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AEP / American Electric Power Company, Inc.
USA / Liberty All-Star Equity Fund
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
HBNC / Horizon Bancorp, Inc.
IONQ / IonQ, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
GLW / Corning Incorporated
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
OKE / ONEOK, Inc.
BLK / BlackRock, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
OKTA / Okta, Inc.
MDT / Medtronic plc
AXP / American Express Company
NEM / Newmont Corporation
META / Meta Platforms, Inc.
IBIT / iShares Bitcoin Trust ETF
EXC / Exelon Corporation
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABNB / Airbnb, Inc.
IRM / Iron Mountain Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
GPC / Genuine Parts Company
CVS / CVS Health Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DUK / Duke Energy Corporation
WTRG / Essential Utilities, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ETHE / Grayscale Ethereum Staking ETF
BTC / Grayscale Bitcoin Mini Trust
AI / C3.ai, Inc.
AMAT / Applied Materials, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
STLD / Steel Dynamics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CARR / Carrier Global Corporation
OHI / Omega Healthcare Investors, Inc.
BIPC / Brookfield Infrastructure Corporation
SFL / SFL Corporation Ltd.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
MLPA / Global X Funds - Global X MLP ETF
IRT / Independence Realty Trust, Inc.
HRL / Hormel Foods Corporation
WPC / W. P. Carey Inc.
EXR / Extra Space Storage Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
OZK / Bank OZK
GUT / The Gabelli Utility Trust
TFC / Truist Financial Corporation
GEV / GE Vernova Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DRS / Leonardo DRS, Inc.
AWR / American States Water Company
FBIN / Fortune Brands Innovations, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SNOW / Snowflake Inc.
AES / The AES Corporation
RGTI / Rigetti Computing, Inc.
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
CLBT / Cellebrite DI Ltd.
SO / The Southern Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MURA / Mural Oncology plc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HIW / Highwoods Properties, Inc.
AMD / Advanced Micro Devices, Inc.
IFF / International Flavors & Fragrances Inc.
K / Kellanova
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUI / BlackRock Municipal Income Fund, Inc.
GFS / GLOBALFOUNDRIES Inc.
SMG / The Scotts Miracle-Gro Company
HBAN / Huntington Bancshares Incorporated
DSL / DoubleLine Income Solutions Fund
LEG / Leggett & Platt, Incorporated
NHI / National Health Investors, Inc.
EG / Everest Group, Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GTLS / Chart Industries, Inc.
ALB / Albemarle Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MKC / McCormick & Company, Incorporated
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
DOW / Dow Inc.
ARQQ / Arqit Quantum Inc.
D / Dominion Energy, Inc.
SPIR / Spire Global, Inc.
ALNT / Allient Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
TAP / Molson Coors Beverage Company
DT / Dynatrace, Inc.
BYM / BlackRock Municipal Income Quality Trust
EVN / Eaton Vance Municipal Income Trust
BNY / The Bank of New York Mellon Corporation
FELE / Franklin Electric Co., Inc.
GEHC / GE HealthCare Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPXC / SPX Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FIS / Fidelity National Information Services, Inc.
HESM / Hess Midstream LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WOLF / Wolfspeed, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LBTYA / Liberty Global Ltd.
CCI / Crown Castle Inc.
KTF / DWS Municipal Income Trust
ED / Consolidated Edison, Inc.
TCPC / BlackRock TCP Capital Corp.
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTAS / Cintas Corporation
LASE / Laser Photonics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSA / Public Storage
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSO / Watsco, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COP / ConocoPhillips
SLV / iShares Silver Trust
VRA / Vera Bradley, Inc.
DLY / DoubleLine Yield Opportunities Fund
IBM / International Business Machines Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
BNS / The Bank of Nova Scotia
NOW / ServiceNow, Inc.
MPLX / MPLX LP - Limited Partnership
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
CBT / Cabot Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
UPS / United Parcel Service, Inc.
0VJA / Sun Life Financial Inc.
PSX / Phillips 66
ARE / Alexandria Real Estate Equities, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TEKB / Teck Resources Limited
LYB / LyondellBasell Industries N.V.
GOLD / Gold.com, Inc.
SLB / SLB N.V.
REXR / Rexford Industrial Realty, Inc.
LUMN / Lumen Technologies, Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
VICI / VICI Properties Inc.
WFC / Wells Fargo & Company
WLK / Westlake Corporation
MIRM / Mirum Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
ARCC / Ares Capital Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
MBC / MasterBrand, Inc.
RVT / Royce Small-Cap Trust, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
FSK / FS KKR Capital Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AFL / Aflac Incorporated
KR / The Kroger Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMO / Bank of Montreal
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NZF / Nuveen Municipal Credit Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CNR / Canadian National Railway Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
YUMC / Yum China Holdings, Inc.
SCI / Service Corporation International
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CTOS / Custom Truck One Source, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WELL / Welltower Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
MSTR / Strategy Inc
ABT / Abbott Laboratories
BANX / ArrowMark Financial Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SNSR / Global X Funds - Global X Internet of Things ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STRV / EA Series Trust - Strive 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
KKR / KKR & Co. Inc.
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RUM / Rumble Inc.
APD / Air Products and Chemicals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
ADC / Agree Realty Corporation
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HTGC / Hercules Capital, Inc.
UNM / Unum Group
UMH / UMH Properties, Inc.
SYK / Stryker Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PATH / UiPath, Inc.
HIG / The Hartford Insurance Group, Inc.
ZS / Zscaler, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SIRI / Sirius XM Holdings Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
VST / Vistra Corp.
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CEG / Constellation Energy Corporation
MET / MetLife, Inc.
LLY / Eli Lilly and Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RTX / RTX Corporation
OIA / Invesco Municipal Income Opportunities Trust
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
DOC / Healthpeak Properties, Inc.
CMI / Cummins Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
V / Visa Inc.
DE / Deere & Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AMGN / Amgen Inc.
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
KVUE / Kenvue Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XYL / Xylem Inc.
N7T / Nutrien Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ACN / Accenture plc
HYT / BlackRock Corporate High Yield Fund, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
BX / Blackstone Inc.
WMT / Walmart Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
0QKU / Royal Bank of Canada
PEBO / Peoples Bancorp Inc.
NAD / Nuveen Quality Municipal Income Fund
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
NI / NiSource Inc.
O / Realty Income Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MRVL / Marvell Technology, Inc.
NNN / NNN REIT, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
KLAC / KLA Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PDT / John Hancock Premium Dividend Fund
PG / The Procter & Gamble Company
USB / U.S. Bancorp
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
FRME / First Merchants Corporation
LKFN / Lakeland Financial Corporation
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOFI / SoFi Technologies, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
AEE / Ameren Corporation
MLM / Martin Marietta Materials, Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
PLTR / Palantir Technologies Inc.