Market Value880,285,064
Total Holdings233
File Date2025-02-18
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)
MS / Morgan Stanley
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MAA / Mid-America Apartment Communities, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CB / Chubb Limited
D / Dominion Energy, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSBD / Goldman Sachs BDC, Inc.
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
PSTG / Pure Storage, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
TSCO / Tractor Supply Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSA / Public Storage
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DE / Deere & Company
BLK / BlackRock, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VCRB / Vanguard Core Bond Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
TMO / Thermo Fisher Scientific Inc.
BN / Brookfield Corporation
EXC / Exelon Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
APPN / Appian Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NKE / NIKE, Inc.
APH / Amphenol Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
AKAM / Akamai Technologies, Inc.
PNST / Pinstripes Holdings Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GAB / The Gabelli Equity Trust Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TJX / The TJX Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WM / Waste Management, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
OCSL / Oaktree Specialty Lending Corporation
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
STZ / Constellation Brands, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MYD / BlackRock MuniYield Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AI / C3.ai, Inc.
PDI / PIMCO Dynamic Income Fund
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
PODD / Insulet Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AON / Aon plc
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NTG / Tortoise Midstream Energy Fund, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
FTNT / Fortinet, Inc.
TY / Tri-Continental Corporation
BG / Bunge Global SA
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PML / PIMCO Municipal Income Fund II
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PDO / Pimco Dynamic Income Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
IBIT / iShares Bitcoin Trust ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
LCNB / LCNB Corp.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
SHEN / Shenandoah Telecommunications Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPG / Simon Property Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
TYG / Tortoise Energy Infrastructure Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CODI / Compass Diversified
TSLA / Tesla, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BME / BlackRock Health Sciences Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMD / Advanced Micro Devices, Inc.
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.