Market Value1,303,838,018
Total Holdings371
File Date2025-05-29
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)
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GNL / Global Net Lease, Inc.
SBUX / Starbucks Corporation
GEV / GE Vernova Inc.
GWW / W.W. Grainger, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEE / Ameren Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEP / American Electric Power Company, Inc.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BNY / BlackRock New York Municipal Income Trust
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLH / Clean Harbors, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
AVK / Advent Convertible and Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MET / MetLife, Inc.
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TGT / Target Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
O / Realty Income Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MKL / Markel Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAS / Masco Corporation
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBRA / Zebra Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CB / Chubb Limited
PECO / Phillips Edison & Company, Inc.
CDW / CDW Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRH / CRH plc
SO / The Southern Company
PTY / PIMCO Corporate & Income Opportunity Fund
KMB / Kimberly-Clark Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
OUNZ / VanEck Merk Gold ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
V / Visa Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DTM / DT Midstream, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ISD / PGIM High Yield Bond Fund, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
THTX / Theratechnologies Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HTGC / Hercules Capital, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BNL / Broadstone Net Lease, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
ES / Eversource Energy
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JOBY / Joby Aviation, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KEX / Kirby Corporation
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGS / ONE Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
PDM / Piedmont Realty Trust, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
OTTR / Otter Tail Corporation
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UROY / Uranium Royalty Corp.
FSK / FS KKR Capital Corp.
BITB / Bitwise Bitcoin ETF Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
EXC / Exelon Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
CGDV / Capital Group Dividend Value ETF
DUK / Duke Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
PSEC / Prospect Capital Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
FDX / FedEx Corporation
GPK / Graphic Packaging Holding Company
DSU / BlackRock Debt Strategies Fund, Inc.
MTB / M&T Bank Corporation
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
TTC / The Toro Company
SYY / Sysco Corporation
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
AWI / Armstrong World Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
USA / Liberty All-Star Equity Fund
JOE / The St. Joe Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PPG / PPG Industries, Inc.
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C.WSA / Citigroup, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MOND / Mondee Holdings, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMH / American Homes 4 Rent
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ENB / Enbridge Inc.
CVX / Chevron Corporation
MGM / MGM Resorts International
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHMG / Chemung Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
BLE / BlackRock Municipal Income Trust II
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHX / PHX Minerals Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DTE / DTE Energy Company
CI / The Cigna Group
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
HR / Healthcare Realty Trust Incorporated
AMP / Ameriprise Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIS / The Walt Disney Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DG / Dollar General Corporation
DGX / Quest Diagnostics Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF