Market Value342,854,404
Total Holdings376
File Date2025-11-13
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDV / The Gabelli Dividend & Income Trust
WPM / Wheaton Precious Metals Corp.
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ULTA / Ulta Beauty, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UNM / Unum Group
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WTRG / Essential Utilities, Inc.
IONQ / IonQ, Inc.
NI / NiSource Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IRT / Independence Realty Trust, Inc.
CVS / CVS Health Corporation
DLY / DoubleLine Yield Opportunities Fund
ETHE / Grayscale Ethereum Staking ETF
NDAQ / Nasdaq, Inc.
MBC / MasterBrand, Inc.
GIS / General Mills, Inc.
VRA / Vera Bradley, Inc.
ITW / Illinois Tool Works Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IBIT / iShares Bitcoin Trust ETF
PRIM / Primoris Services Corporation
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRCL / Circle Internet Group, Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
SPOT / Spotify Technology S.A.
FI / Fiserv, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VLO / Valero Energy Corporation
RVT / Royce Small-Cap Trust, Inc.
PH / Parker-Hannifin Corporation
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FSK / FS KKR Capital Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXR / Extra Space Storage Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RUM / Rumble Inc.
MVF / BlackRock MuniVest Fund, Inc.
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HBNC / Horizon Bancorp, Inc.
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CTOS / Custom Truck One Source, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
AAPL / Apple Inc.
BANX / ArrowMark Financial Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
OZK / Bank OZK
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCI / Service Corporation International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CP / Canadian Pacific Kansas City Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKH / Black Hills Corporation
PATH / UiPath, Inc.
B / Barrick Mining Corporation
TROW / T. Rowe Price Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Shares
HRL / Hormel Foods Corporation
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NU / Nu Holdings Ltd.
BA / The Boeing Company
KRMN / Karman Holdings Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ENB / Enbridge Inc.
OIA / Invesco Municipal Income Opportunities Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
PDT / John Hancock Premium Dividend Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USB / U.S. Bancorp
CNR / Canadian National Railway Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MP / MP Materials Corp.
CLX / The Clorox Company
HON / Honeywell International Inc.
FBIN / Fortune Brands Innovations, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UMH / UMH Properties, Inc.
KVUE / Kenvue Inc.
VZ / Verizon Communications Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
UAL / United Airlines Holdings, Inc.
IDCC / InterDigital, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ACM / AECOM
CB / Chubb Limited
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
HTGC / Hercules Capital, Inc.
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
AMGN / Amgen Inc.
CBT / Cabot Corporation
GOOGL / Alphabet Inc.
BLK / BlackRock, Inc.
MDT / Medtronic plc
AXP / American Express Company
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FRT / Federal Realty Investment Trust
ACN / Accenture plc
NOW / ServiceNow, Inc.
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.
AWR / American States Water Company
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
V / Visa Inc.
TEKB / Teck Resources Limited
ADP / Automatic Data Processing, Inc.
OHI / Omega Healthcare Investors, Inc.
BIPC / Brookfield Infrastructure Corporation
ZS / Zscaler, Inc.
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
ANET / Arista Networks, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
REXR / Rexford Industrial Realty, Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
DLR / Digital Realty Trust, Inc.
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GS / The Goldman Sachs Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RGTI / Rigetti Computing, Inc.
CI / The Cigna Group
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EVRG / Evergy, Inc.
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
BNS / The Bank of Nova Scotia
GOOG / Alphabet Inc.
0VJA / Sun Life Financial Inc.
WMT / Walmart Inc.
0QKU / Royal Bank of Canada
N7T / Nutrien Ltd.
NNN / NNN REIT, Inc.
PEBO / Peoples Bancorp Inc.
GD / General Dynamics Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
MPLX / MPLX LP - Limited Partnership
O / Realty Income Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PEP / PepsiCo, Inc.
CEG / Constellation Energy Corporation
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
PSX / Phillips 66
MA / Mastercard Incorporated
KLAC / KLA Corporation
DOC / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
WPC / W. P. Carey Inc.
FRME / First Merchants Corporation
UPS / United Parcel Service, Inc.
CRS / Carpenter Technology Corporation
EQIX / Equinix, Inc.
TW / Tradeweb Markets Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARCC / Ares Capital Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
SPG / Simon Property Group, Inc.
ETR / Entergy Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
LKFN / Lakeland Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDDT / Reddit, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
HR / Healthcare Realty Trust Incorporated
JNJ / Johnson & Johnson
SYK / Stryker Corporation
VICI / VICI Properties Inc.
DRS / Leonardo DRS, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STRV / EA Series Trust - Strive 500 ETF
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SMCI / Super Micro Computer, Inc.
EXC / Exelon Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ADC / Agree Realty Corporation
HII / Huntington Ingalls Industries, Inc.
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OKTA / Okta, Inc.
ABNB / Airbnb, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAC / Bank of America Corporation
WSO / Watsco, Inc.
REPL / Replimune Group, Inc.
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
C / Citigroup Inc.
BTC / Grayscale Bitcoin Mini Trust
GUT / The Gabelli Utility Trust
GEV / GE Vernova Inc.
SNOW / Snowflake Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZENA / ZenaTech, Inc.
TRV / The Travelers Companies, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
MO / Altria Group, Inc.
SFL / SFL Corporation Ltd.
LGI / Lazard Global Total Return and Income Fund, Inc.
SLB / SLB N.V.
MLPA / Global X Funds - Global X MLP ETF
WELL / Welltower Inc.
MSTR / Strategy Inc
USA / Liberty All-Star Equity Fund
GBTC / Grayscale Bitcoin Trust (BTC)
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
ROOT / Root, Inc.
CRWV / CoreWeave, Inc.
MDLZ / Mondelez International, Inc.
WLK / Westlake Corporation
MCD / McDonald's Corporation
GPC / Genuine Parts Company
SOFI / SoFi Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
RF / Regions Financial Corporation
AEE / Ameren Corporation
NXPI / NXP Semiconductors N.V.
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
PLTR / Palantir Technologies Inc.