Market Value1,137,387,172
Total Holdings261
File Date2025-05-08
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)
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
EHC / Encompass Health Corporation
ABBV / AbbVie Inc.
LIN / Linde plc
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSA / National Storage Affiliates Trust
FBIN / Fortune Brands Innovations, Inc.
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
ORI / Old Republic International Corporation
GFF / Griffon Corporation
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
KLG / WK Kellogg Co
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
ACNB / ACNB Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
XT / iShares Trust - iShares Exponential Technologies ETF
AXON / Axon Enterprise, Inc.
OBDC / Blue Owl Capital Corporation
RTX / RTX Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
CAG / Conagra Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DD / DuPont de Nemours, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAH / Booz Allen Hamilton Holding Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BAC / Bank of America Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
FIS / Fidelity National Information Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVA / Avista Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
PSA / Public Storage
BLK / BlackRock, Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
HL / Hecla Mining Company
PLTR / Palantir Technologies Inc.
LYB / LyondellBasell Industries N.V.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMER / Omeros Corporation
SOHO / Sotherly Hotels Inc.
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPGI / S&P Global Inc.
BX / Blackstone Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XPRO / Expro Group Holdings N.V.
CMG / Chipotle Mexican Grill, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
SYK / Stryker Corporation
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
VRCA / Verrica Pharmaceuticals Inc.
CODI / Compass Diversified
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
K / Kellanova
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
RJF / Raymond James Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EGP / EastGroup Properties, Inc.
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSX / Phillips 66
VLO / Valero Energy Corporation
CDE / Coeur Mining, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MGNX / MacroGenics, Inc.
CMCSA / Comcast Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
T / AT&T Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
YUM / Yum! Brands, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DRI / Darden Restaurants, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MET / MetLife, Inc.
CPB / The Campbell's Company
ORCL / Oracle Corporation
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
FERG / Ferguson Enterprises Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIL / Global X Funds - Global X Silver Miners ETF
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
OEF / iShares Trust - iShares S&P 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TT / Trane Technologies plc
HSY / The Hershey Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OLO / Olo Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
STT / State Street Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
GE / General Electric Company
AAPL / Apple Inc.
GEV / GE Vernova Inc.
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
CGXU / Capital Group International Focus Equity ETF
PRU / Prudential Financial, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WY / Weyerhaeuser Company
MAR / Marriott International, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PM / Philip Morris International Inc.