Market Value1,178,442,544
Total Holdings249
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)
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
VLY / Valley National Bancorp
V / Visa Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
MS / Morgan Stanley
HON / Honeywell International Inc.
ETR / Entergy Corporation
COR / Cencora, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
MTN / Vail Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
BLK / BlackRock, Inc.
EVN / Eaton Vance Municipal Income Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
TSLA / Tesla, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUI / BlackRock Municipal Income Fund, Inc.
TFC / Truist Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
ALKT / Alkami Technology, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WBD / Warner Bros. Discovery, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSX / Phillips 66
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BMY / Bristol-Myers Squibb Company
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
UNH / UnitedHealth Group Incorporated
PAYC / Paycom Software, Inc.
BGT / BlackRock Floating Rate Income Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EIX / Edison International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
BLW / BlackRock Limited Duration Income Trust
BTZ / BlackRock Credit Allocation Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APO / Apollo Global Management, Inc.
MLPA / Global X Funds - Global X MLP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
AON / Aon plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSCI / MSCI Inc.
SSB / SouthState Bank Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKNG / Booking Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COP / ConocoPhillips
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
LAMR / Lamar Advertising Company
VZ / Verizon Communications Inc.
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
JFR / Nuveen Floating Rate Income Fund
APD / Air Products and Chemicals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBF / Invesco Bond Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
FMN / Federated Hermes Premier Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APYX / Apyx Medical Corporation
SPY / SPDR S&P 500 ETF
FNB / F.N.B. Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ENB / Enbridge Inc.
F / Ford Motor Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHK / BlackRock Core Bond Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FIS / Fidelity National Information Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NZF / Nuveen Municipal Credit Income Fund
FI / Fiserv, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WMT / Walmart Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
WEA / Western Asset Premier Bond Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
SBI / Western Asset Intermediate Muni Fund Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
GM / General Motors Company