Market Value413,260,459
Total Holdings283
File Date2025-07-21
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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Current
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CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
HQH / Abrdn Healthcare Investors
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
BBN / BlackRock Taxable Municipal Bond Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
BNL / Broadstone Net Lease, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLK / BlackRock, Inc.
GDV / The Gabelli Dividend & Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BOE / BlackRock Enhanced Global Dividend Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FT / Franklin Universal Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
HSY / The Hershey Company
PPL / PPL Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AOD / Abrdn Total Dynamic Dividend Fund
SPGI / S&P Global Inc.
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
WMT / Walmart Inc.
XYZ / Block, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CTAS / Cintas Corporation
EVV / Eaton Vance Limited Duration Income Fund
MSI / Motorola Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
USA / Liberty All-Star Equity Fund
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
ATO / Atmos Energy Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDS / FactSet Research Systems Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IAU / iShares Gold Trust
CGUS / Capital Group Core Equity ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CNP / CenterPoint Energy, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CINF / Cincinnati Financial Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
EXC / Exelon Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BGR / BlackRock Energy and Resources Trust
IMFL / Invesco International Developed Dynamic Multifactor ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
NMRK / Newmark Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMT / MFS Multimarket Income Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MNST / Monster Beverage Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGGR / Capital Group Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CVX / Chevron Corporation
DTE / DTE Energy Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CGDV / Capital Group Dividend Value ETF
SEAT / Vivid Seats Inc.
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSX / Boston Scientific Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCR / MFS Charter Income Trust
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CGBL / Capital Group Core Balanced ETF
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
WFC / Wells Fargo & Company
DB / Deutsche Bank Aktiengesellschaft
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
UHALB / U-Haul Holding Company - Series N
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
SCD / LMP Capital and Income Fund Inc.
PANW / Palo Alto Networks, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
ABBV / AbbVie Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
KO / The Coca-Cola Company
DCI / Donaldson Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSLA / Tesla, Inc.
DT / Dynatrace, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
GOOG / Alphabet Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
CGIE / Capital Group International Equity ETF
ORCL / Oracle Corporation
HWM / Howmet Aerospace Inc.
XPRO / Expro Group Holdings N.V.
ZTR / Virtus Global Dividend & Income Fund Inc.
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
MCK / McKesson Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
YUMC / Yum China Holdings, Inc.
KR / The Kroger Co.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ANET / Arista Networks Inc
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
BGC / BGC Group, Inc.
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
0JCT / Intuit Inc.
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
SEIC / SEI Investments Company
ASGI / Abrdn Global Infrastructure Income Fund
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
FNV N / Franco-Nevada Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company