Market Value291,755,300
Total Holdings158
File Date2025-05-09
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
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Shares
Current
Shares
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CVX / Chevron Corporation
OIA / Invesco Municipal Income Opportunities Trust
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
FRME / First Merchants Corporation
RGTI / Rigetti Computing, Inc.
OHI / Omega Healthcare Investors, Inc.
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
VICI / VICI Properties Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
BIPC / Brookfield Infrastructure Corporation
EVRG / Evergy, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
AWR / American States Water Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NI / NiSource Inc.
TMO / Thermo Fisher Scientific Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PFE / Pfizer Inc.
NTR / Nutrien Ltd.
SLF / Sun Life Financial Inc.
TD / The Toronto-Dominion Bank
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
KLAC / KLA Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
DOC / Healthpeak Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
KVUE / Kenvue Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
LRCX / Lam Research Corporation
ADC / Agree Realty Corporation
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QTUM / ETF Series Solutions - Defiance Quantum ETF
TFC / Truist Financial Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
PEBO / Peoples Bancorp Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
USB / U.S. Bancorp
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
PDT / John Hancock Premium Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
RY / Royal Bank of Canada
ELV / Elevance Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
STLD / Steel Dynamics, Inc.
GLW / Corning Incorporated
CEG / Constellation Energy Corporation
NNN / NNN REIT, Inc.
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
ENB / Enbridge Inc.
BLK / BlackRock, Inc.
JNJ / Johnson & Johnson
NAD / Nuveen Quality Municipal Income Fund
AMT / American Tower Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAA / Mid-America Apartment Communities, Inc.
LKFN / Lakeland Financial Corporation
GD / General Dynamics Corporation
ACN / Accenture plc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UNM / Unum Group
OZK / Bank OZK
CLBT / Cellebrite DI Ltd.
NZF / Nuveen Municipal Credit Income Fund
BMO / Bank of Montreal
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CRS / Carpenter Technology Corporation
MURA / Mural Oncology plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OKTA / Okta, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HIW / Highwoods Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ETH / Grayscale Ethereum Mini Trust ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IFF / International Flavors & Fragrances Inc.
K / Kellanova
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HR / Healthcare Realty Trust Incorporated
EMN / Eastman Chemical Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
CNI / Canadian National Railway Company
GBTC / Grayscale Bitcoin Trust (BTC)
ETHE / Grayscale Ethereum Trust
MBC / MasterBrand, Inc.
GOLD / Barrick Mining Corporation
SFL / SFL Corporation Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CAT / Caterpillar Inc.
GFS / GLOBALFOUNDRIES Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SMG / The Scotts Miracle-Gro Company
HBAN / Huntington Bancshares Incorporated
AI / C3.ai, Inc.
VMC / Vulcan Materials Company
DSL / DoubleLine Income Solutions Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LEG / Leggett & Platt, Incorporated
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
GE / General Electric Company
NHI / National Health Investors, Inc.
CTOS / Custom Truck One Source, Inc.
UMH / UMH Properties, Inc.
EG / Everest Group, Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LH / Labcorp Holdings Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
STRV / EA Series Trust - Strive 500 ETF
GEV / GE Vernova Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GTLS / Chart Industries, Inc.
AEE / Ameren Corporation
MLPA / Global X Funds - Global X MLP ETF
ALB / Albemarle Corporation
WPM / Wheaton Precious Metals Corp.
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBNC / Horizon Bancorp, Inc.
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
IRT / Independence Realty Trust, Inc.
MVF / BlackRock MuniVest Fund, Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VST / Vistra Corp.
KMI / Kinder Morgan, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
MIRM / Mirum Pharmaceuticals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WSO / Watsco, Inc.
MKC / McCormick & Company, Incorporated
YUMC / Yum China Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARQQ / Arqit Quantum Inc.
RF / Regions Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
D / Dominion Energy, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPIR / Spire Global, Inc.
DRS / Leonardo DRS, Inc.
ALNT / Allient Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
TAP / Molson Coors Beverage Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MPC / Marathon Petroleum Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ZS / Zscaler, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DT / Dynatrace, Inc.
IONQ / IonQ, Inc.
NFLX / Netflix, Inc.
USA / Liberty All-Star Equity Fund
HRL / Hormel Foods Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RVT / Royce Small-Cap Trust, Inc.
BYM / BlackRock Municipal Income Quality Trust
EVN / Eaton Vance Municipal Income Trust
SCI / Service Corporation International
NUE / Nucor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
COP / ConocoPhillips
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
MSEX / Middlesex Water Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SNSR / Global X Funds - Global X Internet of Things ETF
FSK / FS KKR Capital Corp.
BNY / BlackRock New York Municipal Income Trust
NKE / NIKE, Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
TECK / Teck Resources Limited
FELE / Franklin Electric Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
GEHC / GE HealthCare Technologies Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETR / Entergy Corporation
CP / Canadian Pacific Kansas City Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GUT / The Gabelli Utility Trust
F / Ford Motor Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPXC / SPX Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHW / The Charles Schwab Corporation
BCE / BCE Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
HESM / Hess Midstream LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KR / The Kroger Co.
IBIT / iShares Bitcoin Trust ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WOLF / Wolfspeed, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
ARCC / Ares Capital Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ADP / Automatic Data Processing, Inc.
WLK / Westlake Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
KKR / KKR & Co. Inc.
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
BANX / ArrowMark Financial Corp.
MSTR / Strategy Inc
CB / Chubb Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SNOW / Snowflake Inc.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BTC / Grayscale Bitcoin Mini Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LBTYA / Liberty Global Ltd.
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
CCI / Crown Castle Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
ED / Consolidated Edison, Inc.
ABNB / Airbnb, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLV / iShares Silver Trust
TCPC / BlackRock TCP Capital Corp.
LUMN / Lumen Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
BKH / Black Hills Corporation
VLO / Valero Energy Corporation
C / Citigroup Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NEM / Newmont Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
CFR / Cullen/Frost Bankers, Inc.
LASE / Laser Photonics Corporation
AES / The AES Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSA / Public Storage
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DLY / DoubleLine Yield Opportunities Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
TJX / The TJX Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
VRA / Vera Bradley, Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EXR / Extra Space Storage Inc.
O / Realty Income Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AXP / American Express Company
AAPL / Apple Inc.
TSLA / Tesla, Inc.
RUM / Rumble Inc.
CI / The Cigna Group
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SOFI / SoFi Technologies, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
PATH / UiPath Inc.
ORCL / Oracle Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.