Market Value1,137,387,172
Total Holdings261
File Date2025-05-08
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)
DUK / Duke Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
ACNB / ACNB Corporation
GFF / Griffon Corporation
OBDC / Blue Owl Capital Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright 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.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
K / Kellanova
DVY / iShares Trust - iShares Select Dividend 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.
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PLTR / Palantir Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMT / American Tower Corporation
GRMN / Garmin Ltd.
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GE / General Electric Company
PSX / Phillips 66
MO / Altria Group, Inc.
OMER / Omeros Corporation
FBIN / Fortune Brands Innovations, Inc.
DOW / Dow Inc.
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
GDDY / GoDaddy Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BX / Blackstone Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
CDE / Coeur Mining, Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
MDT / Medtronic plc
BLK / BlackRock, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CAG / Conagra Brands, Inc.
WEC / WEC Energy Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
SASR / Sandy Spring Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
AMD / Advanced Micro Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPGI / S&P Global Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XPRO / Expro Group Holdings N.V.
CMG / Chipotle Mexican Grill, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSA / National Storage Affiliates Trust
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
XT / iShares Trust - iShares Future Exponential Technologies ETF
GILD / Gilead Sciences, Inc.
V / Visa Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EHC / Encompass Health Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCD / McDonald's Corporation
GIS / General Mills, Inc.
HL / Hecla Mining Company
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
SOHO / Sotherly Hotels Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
TRV / The Travelers Companies, Inc.
VRCA / Verrica Pharmaceuticals Inc.
AVA / Avista Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CODI / Compass Diversified
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
KLG / WK Kellogg Co
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
BBY / Best Buy Co., Inc.
EGP / EastGroup Properties, Inc.
ORI / Old Republic International Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HPE / Hewlett Packard Enterprise Company
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MGNX / MacroGenics, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
T / AT&T Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DRI / Darden Restaurants, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MET / MetLife, Inc.
CPB / The Campbell's Company
ORCL / Oracle Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
FERG / Ferguson Enterprises Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIL / Global X Funds - Global X Silver Miners ETF
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
OEF / iShares Trust - iShares S&P 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
CRWD / CrowdStrike Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TSCO / Tractor Supply Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TT / Trane Technologies plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OLO / Olo Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
GEV / GE Vernova Inc.
NDAQ / Nasdaq, Inc.
CGXU / Capital Group International Focus Equity ETF
PRU / Prudential Financial, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WY / Weyerhaeuser Company
MAR / Marriott International, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PM / Philip Morris International Inc.
CB / Chubb Limited