Market Value687,337,600
Total Holdings373
File Date2025-05-28
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)
PLD / Prologis, Inc.
CLX / The Clorox Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ADP / Automatic Data Processing, Inc.
CLS / Celestica Inc.
MDLZ / Mondelez International, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
CGGE / Capital Group Global Equity ETF
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
PSA / Public Storage
K / Kellanova
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIN / Linde plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WTRG / Essential Utilities, Inc.
QUBT / Quantum Computing Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
KLG / WK Kellogg Co
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSN / Tyson Foods, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOW / ServiceNow, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UPS / United Parcel Service, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CBRE / CBRE Group, Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTNT / Fortinet, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PH / Parker-Hannifin Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LXP / LXP Industrial Trust
PNC / The PNC Financial Services Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FI / Fiserv, Inc.
KVUE / Kenvue Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BNS / The Bank of Nova Scotia
OHI / Omega Healthcare Investors, Inc.
IBIT / iShares Bitcoin Trust ETF
KMI / Kinder Morgan, Inc.
SRE / Sempra
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NNN / NNN REIT, Inc.
DGX / Quest Diagnostics Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
ES / Eversource Energy
PNW / Pinnacle West Capital Corporation
NWE / NorthWestern Energy Group, Inc.
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HIG / The Hartford Insurance Group, Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
RL / Ralph Lauren Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
SBRA / Sabra Health Care REIT, Inc.
COST / Costco Wholesale Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DOW / Dow Inc.
GTY / Getty Realty Corp.
CIFR / Cipher Mining Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
CGDV / Capital Group Dividend Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVB / AvalonBay Communities, Inc.
CAG / Conagra Brands, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GMRE / Global Medical REIT Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
KRC / Kilroy Realty Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EIX / Edison International
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ENB / Enbridge Inc.
LTC / LTC Properties, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DINO / HF Sinclair Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSCO / FS Credit Opportunities Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
OUST / Ouster, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
FSK / FS KKR Capital Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BKH / Black Hills Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MCK / McKesson Corporation
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
IVT / InvenTrust Properties Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PSTL / Postal Realty Trust, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RSG / Republic Services, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
NTR / Nutrien Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
PAB / PGIM ETF Trust - PGIM Active Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVA / Avista Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TU / TELUS Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CVS / CVS Health Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CNP / CenterPoint Energy, Inc.
XEL / Xcel Energy Inc.
HR / Healthcare Realty Trust Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
CTVA / Corteva, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EVRG / Evergy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ADI / Analog Devices, Inc.
NWN / Northwest Natural Holding Company
EASTERLY GOVT PPTYS INC / (27616P103)
PLUG / Plug Power Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
BLK / BlackRock, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REG / Regency Centers Corporation
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
BWLP / BW LPG Limited
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SBLK / Star Bulk Carriers Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MTB / M&T Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EXR / Extra Space Storage Inc.
PAYX / Paychex, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OKLO / Oklo Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLR / Digital Realty Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PHYS / Sprott Physical Gold Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DIVB / iShares Trust - iShares Core Dividend ETF
NOC / Northrop Grumman Corporation
BCE / BCE Inc.
SO / The Southern Company
AQN / Algonquin Power & Utilities Corp.
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDS / FactSet Research Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
Z / Zillow Group, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
WOLF / Wolfspeed, Inc.
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
O / Realty Income Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
PANW / Palo Alto Networks, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SR / Spire Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CNQ / Canadian Natural Resources Limited
AWK / American Water Works Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCI / Crown Castle Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
REET / iShares Trust - iShares Global REIT ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ATO / Atmos Energy Corporation
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund