Market Value672,913,426
Total Holdings379
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
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
PSTL / Postal Realty Trust, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CMA / Comerica Incorporated
HRL / Hormel Foods Corporation
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
PSA / Public Storage
K / Kellanova
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
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KLG / WK Kellogg Co
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
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
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
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PM / Philip Morris International Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BX / Blackstone Inc.
PGR / The Progressive Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KEY / KeyCorp
SLV / iShares Silver Trust
SRE / Sempra
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FI / Fiserv, Inc.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNS / The Bank of Nova Scotia
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OHI / Omega Healthcare Investors, Inc.
SO / The Southern Company
BCE / BCE Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
SILA / Sila Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
NYCB / Flagstar Financial, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
ES / Eversource Energy
PNW / Pinnacle West Capital Corporation
NWE / NorthWestern Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
RL / Ralph Lauren Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
SBRA / Sabra Health Care REIT, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
ECL / Ecolab Inc.
FDX / FedEx Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WM / Waste Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LHX / L3Harris Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GMRE / Global Medical REIT Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRC / Kilroy Realty Corporation
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EIX / Edison International
KHC / The Kraft Heinz Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EQIX / Equinix, Inc.
AZO / AutoZone, Inc.
LTC / LTC Properties, Inc.
ENB / Enbridge Inc.
DINO / HF Sinclair Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EXR / Extra Space Storage Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
AFL / Aflac Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FSCO / FS Credit Opportunities Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BXP / Boston Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EOG / EOG Resources, Inc.
BKH / Black Hills Corporation
BA / The Boeing Company
SLB / Schlumberger Limited
BAC / Bank of America Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
IVT / InvenTrust Properties Corp.
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OKLO / Oklo Inc.
NNN / NNN REIT, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HAL / Halliburton Company
GIS / General Mills, Inc.
DE / Deere & Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
KVUE / Kenvue Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RSG / Republic Services, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
OMC / Omnicom Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
SPY / SPDR S&P 500 ETF Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AAPL / Apple Inc.
HR / Healthcare Realty Trust Incorporated
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XEL / Xcel Energy Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CTVA / Corteva, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
TU / TELUS Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
TSLA / Tesla, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
NWN / Northwest Natural Holding Company
EASTERLY GOVT PPTYS INC / (27616P103)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WPC / W. P. Carey Inc.
OTIS / Otis Worldwide Corporation
KNIGHTSCOPE INC / CLASS A COM (49907V102)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WSM / Williams-Sonoma, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CNP / CenterPoint Energy, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
A / Agilent Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ISRG / Intuitive Surgical, Inc.
CGDV / Capital Group Dividend Value ETF
MTB / M&T Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CARR / Carrier Global Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INTU / Intuit Inc.
CCOI / Cogent Communications Holdings, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
DY6 / Devon Energy Corporation
CVX / Chevron Corporation
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CL / Colgate-Palmolive Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
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
DIVB / iShares Trust - iShares Core Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
DDS / Dillard's, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
BMO / Bank of Montreal
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LOW / Lowe's Companies, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CMCSA / Comcast Corporation
INGR / Ingredion Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MGY / Magnolia Oil & Gas Corporation
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NSC / Norfolk Southern Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CM / Canadian Imperial Bank of Commerce
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TGT / Target Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
AQN / Algonquin Power & Utilities Corp.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
FNB / F.N.B. Corporation
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
Z / Zillow Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
SR / Spire Inc.
WELL / Welltower Inc.
CCI / Crown Castle Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
DPZ / Domino's Pizza, Inc.
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF