Market Value745,514,349
Total Holdings372
File Date2025-08-08
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
NWN / Northwest Natural Holding Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BA / The Boeing Company
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABT / Abbott Laboratories
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OTIS / Otis Worldwide Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WFC / Wells Fargo & Company
PPL / PPL Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
KO / The Coca-Cola Company
TPL / Texas Pacific Land Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
AMGN / Amgen Inc.
XPRO / Expro Group Holdings N.V.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
KLG / WK Kellogg Co
OHI / Omega Healthcare Investors, Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
USB / U.S. Bancorp
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
INGR / Ingredion Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STZ / Constellation Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EASTERLY GOVT PPTYS INC / (27616P103)
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CL / Colgate-Palmolive Company
REET / iShares Trust - iShares Global REIT ETF
AQN / Algonquin Power & Utilities Corp.
Z / Zillow Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCI / Crown Castle Inc.
WELL / Welltower Inc.
WOLF / Wolfspeed, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ALL / The Allstate Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BCE / BCE Inc.
CAH / Cardinal Health, Inc.
CGDV / Capital Group Dividend Value ETF
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
SRE / Sempra
AVB / AvalonBay Communities, Inc.
CIFR / Cipher Mining Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FE / FirstEnergy Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UPS / United Parcel Service, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
CEG / Constellation Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BBY / Best Buy Co., Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OUST / Ouster, Inc.
CBRE / CBRE Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KRC / Kilroy Realty Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
EIX / Edison International
IBIT / iShares Bitcoin Trust ETF
KEY / KeyCorp
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
LTC / LTC Properties, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
OKLO / Oklo Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
F / Ford Motor Company
CGGE / Capital Group Global Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BLK / BlackRock, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CAG / Conagra Brands, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KVUE / Kenvue Inc.
NTR / Nutrien Ltd.
NNN / NNN REIT, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVT / InvenTrust Properties Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DUK / Duke Energy Corporation
EVRG / Evergy, Inc.
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GMRE / Global Medical REIT Inc.
OKE / ONEOK, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
YYY / Amplify ETF Trust - Amplify High Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DINO / HF Sinclair Corporation
DE / Deere & Company
REG / Regency Centers Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
T / AT&T Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
IPG / The Interpublic Group of Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BWLP / BW LPG Limited
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MCK / McKesson Corporation
FSK / FS KKR Capital Corp.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EXR / Extra Space Storage Inc.
WTRG / Essential Utilities, Inc.
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
AVA / Avista Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RY / Royal Bank of Canada
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLV / iShares Silver Trust
FSCO / FS Credit Opportunities Corp.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPY / SPDR S&P 500 ETF Call
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BKH / Black Hills Corporation
SYK / Stryker Corporation
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LXP / LXP Industrial Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SNA / Snap-on Incorporated
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ATO / Atmos Energy Corporation
SR / Spire Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DOC / Healthpeak Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
PSTL / Postal Realty Trust, Inc.
BNS / The Bank of Nova Scotia
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNP / CenterPoint Energy, Inc.
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GTY / Getty Realty Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
HR / Healthcare Realty Trust Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PAB / PGIM ETF Trust - PGIM Active Aggregate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BWXT / BWX Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CTVA / Corteva, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PANW / Palo Alto Networks, Inc.
CLS / Celestica Inc.
O / Realty Income Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSX / Phillips 66
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SBLK / Star Bulk Carriers Corp.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
TU / TELUS Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
PNW / Pinnacle West Capital Corporation
V / Visa Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MSFT / Microsoft Corporation
ES / Eversource Energy
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
RL / Ralph Lauren Corporation
GEV / GE Vernova Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
COP / ConocoPhillips
SBRA / Sabra Health Care REIT, Inc.
PLTR / Palantir Technologies Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
QUBT / Quantum Computing Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
MMM / 3M Company
IAU / iShares Gold Trust
EXC / Exelon Corporation
PSA / Public Storage
META / Meta Platforms, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
COF / Capital One Financial Corporation
K / Kellanova
TSLA / Tesla, Inc.
AGNC / AGNC Investment Corp.
GSL / Global Ship Lease, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
CGGR / Capital Group Growth ETF
POR / Portland General Electric Company
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
NWE / NorthWestern Energy Group, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
DEA / Easterly Government Properties, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.