Market Value591,248,307
Total Holdings356
File Date2025-02-13
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)
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LIN / Linde plc
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
PHYSICIANS RLTY TR / (71943U104)
TE CONNECTIVITY LTD / SHS (H84989104)
MMM / 3M Company
PSA / Public Storage
K / Kellanova
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFC / Truist Financial Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UBP.PRH / Urstadt Biddle Properties Inc.
AMT / American Tower Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LTC / LTC Properties, Inc.
GMRE / Global Medical REIT Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PSTL / Postal Realty Trust, Inc.
T / AT&T Inc.
KEY / KeyCorp
IPG / The Interpublic Group of Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NEE / NextEra Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AAP / Advance Auto Parts, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
SH / ProShares Trust - ProShares Short S&P500
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
BXP / Boston Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
DEA / Easterly Government Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEBO / Peoples Bancorp Inc.
HIW / Highwoods Properties, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MMP / Magellan Midstream Partners L.P.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GTY / Getty Realty Corp.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
AVB / AvalonBay Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TU / TELUS Corporation
BCE / BCE Inc.
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HON / Honeywell International Inc.
F / Ford Motor Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AFL / Aflac Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPY / SPDR S&P 500 ETF Call
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SNA / Snap-on Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
HBAN / Huntington Bancshares Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AAPL / Apple Inc. Put
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
HR / Healthcare Realty Trust Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABBV / AbbVie Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CME / CME Group Inc.
WPC / W. P. Carey Inc.
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DD / DuPont de Nemours, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
DXCM / DexCom, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VFC / V.F. Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FITB / Fifth Third Bancorp
CF / CF Industries Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
RL / Ralph Lauren Corporation
TSLA / Tesla, Inc.
SBRA / Sabra Health Care REIT, Inc.
COST / Costco Wholesale Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ATI / ATI Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
FRT / Federal Realty Investment Trust
REG / Regency Centers Corporation
CNP / CenterPoint Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CARR / Carrier Global Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DTE / DTE Energy Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIVB / iShares Trust - iShares Core Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QQQ / Invesco QQQ Trust, Series 1
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FSK / FS KKR Capital Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UNP / Union Pacific Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVRG / Evergy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DDS / Dillard's, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BRK.A / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LEG / Leggett & Platt, Incorporated
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
FSCO / FS Credit Opportunities Corp.
BBY / Best Buy Co., Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
BMO / Bank of Montreal
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
TELL / Tellurian Inc.
CCI / Crown Castle Inc.
FHN / First Horizon Corporation
EIX / Edison International
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MDLZ / Mondelez International, Inc.
STAG / STAG Industrial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
C.WSA / Citigroup, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
TD / The Toronto-Dominion Bank
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CM / Canadian Imperial Bank of Commerce
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
INGR / Ingredion Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FDS / FactSet Research Systems Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AQN / Algonquin Power & Utilities Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNB / F.N.B. Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
Z / Zillow Group, Inc.
MPW / Medical Properties Trust, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVT / InvenTrust Properties Corp.
SU / Suncor Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
INTC / Intel Corporation
V / Visa Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF