Market Value1,146,989,038
Total Holdings259
File Date2025-02-06
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)
GFF / Griffon Corporation
ACNB / ACNB Corporation
OBDC / Blue Owl Capital Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LAMR / Lamar Advertising Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
K / Kellanova
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBY / Best Buy Co., Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ARE / Alexandria Real Estate Equities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NSA / National Storage Affiliates Trust
PRU / Prudential Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
BMY / Bristol-Myers Squibb Company
EHC / Encompass Health Corporation
T / AT&T Inc.
OMER / Omeros Corporation
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BX / Blackstone Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQV / IQVIA Holdings Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CVX / Chevron Corporation
NFLX / Netflix, Inc.
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
CDE / Coeur Mining, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
CODI / Compass Diversified
GEV / GE Vernova Inc.
AMT / American Tower Corporation
CI / The Cigna Group
SIL / Global X Funds - Global X Silver Miners ETF
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
CGXU / Capital Group International Focus Equity ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DRI / Darden Restaurants, Inc.
JCI / Johnson Controls International plc
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
STE / STERIS plc
UPS / United Parcel Service, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
KLG / WK Kellogg Co
NXPI / NXP Semiconductors N.V.
DOW / Dow Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
XPRO / Expro Group Holdings N.V.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CACI / CACI International Inc
BCE / BCE Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
IP / International Paper Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMUS / T-Mobile US, Inc.
AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEKB / Teck Resources Limited
IYE / iShares Trust - iShares U.S. Energy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSI / Motorola Solutions, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
LIN / Linde plc
GRMN / Garmin Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
KHC / The Kraft Heinz Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UNP / Union Pacific Corporation
GDDY / GoDaddy Inc.
RSG / Republic Services, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ORLY / O'Reilly Automotive, Inc.
AVA / Avista Corporation
OLO / Olo Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVGO / Broadcom Inc.
SASR / Sandy Spring Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
PSA / Public Storage
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
EGP / EastGroup Properties, Inc.
ORI / Old Republic International Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PFE / Pfizer Inc.
TT / Trane Technologies plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
HL / Hecla Mining Company
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
CEG / Constellation Energy Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
MGNX / MacroGenics, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DOCU / DocuSign, Inc.
FERG / Ferguson Enterprises Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAG / Conagra Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STLD / Steel Dynamics, Inc.
ORCL / Oracle Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VRCA / Verrica Pharmaceuticals Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CLX / The Clorox Company
ALL / The Allstate Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GE / General Electric Company
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JNJ / Johnson & Johnson
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PG / The Procter & Gamble Company
SOHO / Sotherly Hotels Inc.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GIS / General Mills, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
SPY / State Street SPDR S&P 500 ETF Trust
ROP / Roper Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPB / The Campbell's Company
WFC / Wells Fargo & Company
CB / Chubb Limited
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF