Market Value929,118,983
Total Holdings323
File Date2025-01-29
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)
LAMR / Lamar Advertising Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
JLL / Jones Lang LaSalle Incorporated
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IQV / IQVIA Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
CGDV / Capital Group Dividend Value ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CASS / Cass Information Systems, Inc.
CI / The Cigna Group
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WHR / Whirlpool Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TGT / Target Corporation
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COST / Costco Wholesale Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOC / Healthpeak Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSG / Republic Services, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
UNH / UnitedHealth Group Incorporated
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PRU / Prudential Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MDLZ / Mondelez International, Inc.
EQC / Equity Commonwealth
TIP / iShares Trust - iShares TIPS Bond ETF
SCCO / Southern Copper Corporation
CCI / Crown Castle Inc.
WBD / Warner Bros. Discovery, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
HPQ / HP Inc.
STT / State Street Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CME / CME Group Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
TRP / TC Energy Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
WABC / Westamerica Bancorporation
PCAR / PACCAR Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FI / Fiserv, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ADBE / Adobe Inc.
CVS / CVS Health Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc. Call
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
O / Realty Income Corporation
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SNOW / Snowflake Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GEHC / GE HealthCare Technologies Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
AEM / Agnico Eagle Mines Limited
UNM / Unum Group
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
CFR / Cullen/Frost Bankers, Inc.
LMT / Lockheed Martin Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
DUK / Duke Energy Corporation
CGGR / Capital Group Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENB / Enbridge Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOOG / Alphabet Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ABBV / AbbVie Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBIT / iShares Bitcoin Trust ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BA / The Boeing Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ANET / Arista Networks Inc Call
HSY / The Hershey Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BYD / Boyd Gaming Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
DE / Deere & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KLAC / KLA Corporation
SYY / Sysco Corporation
PM / Philip Morris International Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KMI / Kinder Morgan, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
AFL / Aflac Incorporated
L / Loews Corporation
UGI / UGI Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
JPC / Nuveen Preferred & Income Opportunities Fund
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
FNV / Franco-Nevada Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
PHYS / Sprott Physical Gold Trust
PGR / The Progressive Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
MKL / Markel Group Inc.
APP / AppLovin Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
APP / AppLovin Corporation Call
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WBA / Walgreens Boots Alliance, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
BKNG / Booking Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RBLX / Roblox Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMA / Comerica Incorporated
NFLX / Netflix, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFF / International Flavors & Fragrances Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DELL / Dell Technologies Inc. Call
ADI / Analog Devices, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BLK / BlackRock, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DAR / Darling Ingredients Inc.
CRM / Salesforce, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CGUS / Capital Group Core Equity ETF
PSLV / Sprott Physical Silver Trust
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AMP / Ameriprise Financial, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBUX / Starbucks Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CCK / Crown Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
MCK / McKesson Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc. Call
KR / The Kroger Co.
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVDA / NVIDIA Corporation