Market Value1,280,193,060
Total Holdings278
File Date2025-11-05
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)
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
ACNB / ACNB Corporation
OBDC / Blue Owl Capital Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PLTR / Palantir Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAR / Marriott International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CVX / Chevron Corporation
LAMR / Lamar Advertising Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CLX / The Clorox Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
LOW / Lowe's Companies, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PCAR / PACCAR Inc
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CDE / Coeur Mining, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
ONCY / Oncolytics Biotech Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BAC / Bank of America Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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
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
CGXU / Capital Group International Focus Equity ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PAG / Penske Automotive Group, Inc.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SYK / Stryker Corporation
ALL / The Allstate Corporation
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
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GEV / GE Vernova Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSA / National Storage Affiliates Trust
SIL / Global X Funds - Global X Silver Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JCI / Johnson Controls International plc
EHC / Encompass Health Corporation
CAG / Conagra Brands, Inc.
OMER / Omeros Corporation
CPA / Copa Holdings, S.A.
CI / The Cigna Group
GDDY / GoDaddy Inc.
DOCU / DocuSign, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
KLG / WK Kellogg Co
STLD / Steel Dynamics, Inc.
VRCA / Verrica Pharmaceuticals Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
OLO / Olo Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
TIGO / Millicom International Cellular S.A.
FERG / Ferguson Enterprises Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AUB / Atlantic Union Bankshares Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MCD / McDonald's Corporation
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PFE / Pfizer Inc.
GE / General Electric Company
RJF / Raymond James Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
TEKB / Teck Resources Limited
IP / International Paper Company
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AVA / Avista Corporation
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
KMB / Kimberly-Clark Corporation
K / Kellanova
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORLY / O'Reilly Automotive, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GFF / Griffon Corporation
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
LIN / Linde plc
SJM / The J. M. Smucker Company
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
AEE / Ameren Corporation
DD / DuPont de Nemours, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AMP / Ameriprise Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DRI / Darden Restaurants, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PSA / Public Storage
RTX / RTX Corporation
AVGO / Broadcom Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
QQQ / Invesco QQQ Trust, Series 1
FBTC / Fidelity Wise Origin Bitcoin Fund
BLK / BlackRock, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
CG / The Carlyle Group Inc.
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HOLX / Hologic, Inc.
CME / CME Group Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
MDT / Medtronic plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IBM / International Business Machines Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBAY / eBay Inc.
EGP / EastGroup Properties, Inc.
STT / State Street Corporation
YUM / Yum! Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
AMGN / Amgen Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ORI / Old Republic International Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MGNX / MacroGenics, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SOHO / Sotherly Hotels Inc.
NKE / NIKE, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHOP / Shopify Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HPE / Hewlett Packard Enterprise Company
CBNA / Chain Bridge Bancorp, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HL / Hecla Mining Company
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CB / Chubb Limited