Market Value726,486,581
Total Holdings182
File Date2025-04-22
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)
AAPL / Apple Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
MAA / Mid-America Apartment Communities, Inc.
UNM / Unum Group
RTX / RTX Corporation
NFG / National Fuel Gas Company
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SO / The Southern Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CBT / Cabot Corporation
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / SPDR S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
WSM / Williams-Sonoma, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FSCO / FS Credit Opportunities Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
T / AT&T Inc.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIX / Comfort Systems USA, Inc.
ADSK / Autodesk, Inc.
THO / THOR Industries, Inc.
DCI / Donaldson Company, Inc.
EIX / Edison International
CAH / Cardinal Health, Inc.
PII / Polaris Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
LII / Lennox International Inc.
FDX / FedEx Corporation
LAD / Lithia Motors, Inc.
MTRN / Materion Corporation
GL / Globe Life Inc.
NDAQ / Nasdaq, Inc.
CNS / Cohen & Steers, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FLO / Flowers Foods, Inc.
DFS / Discover Financial Services
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMI / Badger Meter, Inc.
TJX / The TJX Companies, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
WLY / John Wiley & Sons, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZO / AutoZone, Inc.
ERIE / Erie Indemnity Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DDS / Dillard's, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EVR / Evercore Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SYF / Synchrony Financial
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ICE / Intercontinental Exchange, Inc.
CCOI / Cogent Communications Holdings, Inc.
ACN / Accenture plc
ATR / AptarGroup, Inc.
ENSG / The Ensign Group, Inc.
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
CR / Crane Company
HD / The Home Depot, Inc.
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
RGA / Reinsurance Group of America, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISRG / Intuitive Surgical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
WMT / Walmart Inc.
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
CGXU / Capital Group International Focus Equity ETF
RJF / Raymond James Financial, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation
STE / STERIS plc
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
NI / NiSource Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJG / Arthur J. Gallagher & Co.
HWKN / Hawkins, Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRT / Independence Realty Trust, Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
CASY / Casey's General Stores, Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
ESS / Essex Property Trust, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CLS / Celestica Inc.
LMAT / LeMaitre Vascular, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
DE / Deere & Company
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
RMD / ResMed Inc.
DOCU / DocuSign, Inc.
TWLO / Twilio Inc.
PKG / Packaging Corporation of America