Market Value590,965,352
Total Holdings347
File Date2025-05-28
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)
CLX / The Clorox Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ADP / Automatic Data Processing, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ATI / ATI Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSTL / Postal Realty Trust, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FRT / Federal Realty Investment Trust
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
MMM / 3M Company
PSA / Public Storage
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LIN / Linde plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INGR / Ingredion Incorporated
TRV / The Travelers Companies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
ARCC / Ares Capital Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PGR / The Progressive Corporation
INTC / Intel Corporation
FTNT / Fortinet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ET / Energy Transfer LP - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
IAU / iShares Gold Trust
PNW / Pinnacle West Capital Corporation
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
V / Visa Inc.
SBRA / Sabra Health Care REIT, Inc.
COST / Costco Wholesale Corporation
VRSN / VeriSign, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WPC / W. P. Carey Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EVRG / Evergy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
GMRE / Global Medical REIT Inc.
DUK / Duke Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
EIX / Edison International
DINO / HF Sinclair Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
REG / Regency Centers Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
BXP / Boston Properties, Inc.
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSCO / FS Credit Opportunities Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAC / Bank of America Corporation
BA / The Boeing Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
FSK / FS KKR Capital Corp.
OKE / ONEOK, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVT / InvenTrust Properties Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NNN / NNN REIT, Inc.
GTY / Getty Realty Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MDLZ / Mondelez International, Inc.
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF Call
IPG / The Interpublic Group of Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
BNS / The Bank of Nova Scotia
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SNA / Snap-on Incorporated
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CNP / CenterPoint Energy, Inc.
XEL / Xcel Energy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HR / Healthcare Realty Trust Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
TU / TELUS Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
PHYSICIANS RLTY TR / (71943U104)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TE CONNECTIVITY LTD / SHS (H84989104)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEBO / Peoples Bancorp Inc.
HIW / Highwoods Properties, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMP / Magellan Midstream Partners L.P.
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SYY / Sysco Corporation
SU / Suncor Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PPG / PPG Industries, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIVB / iShares Trust - iShares Core Dividend ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DTE / DTE Energy Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
DDS / Dillard's, Inc.
WBA / Walgreens Boots Alliance, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCE / BCE Inc.
ORLY / O'Reilly Automotive, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TGT / Target Corporation
MGY / Magnolia Oil & Gas Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NSC / Norfolk Southern Corporation
AQN / Algonquin Power & Utilities Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APA / APA Corporation
VFC / V.F. Corporation
LSTR / Landstar System, Inc.
VZ / Verizon Communications Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
KVUE / Kenvue Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNB / F.N.B. Corporation
CMCSA / Comcast Corporation
TELL / Tellurian Inc.
CF / CF Industries Holdings, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
CCI / Crown Castle Inc.
USB / U.S. Bancorp
TRP / TC Energy Corporation
TD / The Toronto-Dominion Bank
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
LTC / LTC Properties, Inc.
STZ / Constellation Brands, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CM / Canadian Imperial Bank of Commerce
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
STAG / STAG Industrial, Inc.
FDS / FactSet Research Systems Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WMB / The Williams Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
Z / Zillow Group, Inc.
FHN / First Horizon Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DPZ / Domino's Pizza, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ATO / Atmos Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYCB / Flagstar Financial, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF