Market Value1,772,717
Total Holdings323
File Date2025-02-13
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SAM / The Boston Beer Company, Inc.
UNP / Union Pacific Corporation
EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
EXR / Extra Space Storage Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TECK N / Teck Resources Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
LAND / Gladstone Land Corporation
PTMN / BCP Investment Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
AA / Alcoa Corporation
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
PTON / Peloton Interactive, Inc.
FFNW / First Financial Northwest, Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OWL / Blue Owl Capital Inc.
HBAN / Huntington Bancshares Incorporated
EPR / EPR Properties
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
VIRT / Virtu Financial, Inc.
MFIC / MidCap Financial Investment Corporation
TXN / Texas Instruments Incorporated
PECO / Phillips Edison & Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGGO / Capital Group Global Growth Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLW / Corning Incorporated
EMR / Emerson Electric Co.
UTL / Unitil Corporation
MO / Altria Group, Inc.
SFL / SFL Corporation Ltd.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YETI / YETI Holdings, Inc.
BBDC / Barings BDC, Inc.
FSK / FS KKR Capital Corp.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
MVO / MV Oil Trust
FTF / Franklin Limited Duration Income Trust
LNT / Alliant Energy Corporation
AOUT / American Outdoor Brands, Inc.
RIG / Transocean Ltd.
OCSL / Oaktree Specialty Lending Corporation
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLMT / Calumet, Inc.
PPL / PPL Corporation
SLV / iShares Silver Trust
IBIT / iShares Bitcoin Trust ETF
MAIN / Main Street Capital Corporation
OXY / Occidental Petroleum Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
DAN / Dana Incorporated
MFC / Manulife Financial Corporation
VZ / Verizon Communications Inc.
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
GD / General Dynamics Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
SSYS / Stratasys Ltd.
CASY / Casey's General Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
PHM / PulteGroup, Inc.
KLG / WK Kellogg Co
BDX / Becton, Dickinson and Company
TTWO / Take-Two Interactive Software, Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
PBI / Pitney Bowes Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
BN / Brookfield Corporation
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
AGI / Alamos Gold Inc.
BAM / Brookfield Asset Management Ltd.
DUK / Duke Energy Corporation
K / Kellanova
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IRET / Tidal Trust II - iREIT - MarketVector Quality REIT Index ETF
AMD / Advanced Micro Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ARCB / ArcBest Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNNT / PennantPark Investment Corporation
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
CGGR / Capital Group Growth ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OXLC / Oxford Lane Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLTR / Dollar Tree, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOD / Gladstone Commercial Corporation
RWAY / Runway Growth Finance Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SFIX / Stitch Fix, Inc.
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
GE / General Electric Company
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIPC / Brookfield Infrastructure Corporation
WMT / Walmart Inc.
DE / Deere & Company
GEV / GE Vernova Inc.
DHR / Danaher Corporation
TOST / Toast, Inc.
SOUN / SoundHound AI, Inc.
PZZA / Papa John's International, Inc.
CELH / Celsius Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIPC / Brookfield Infrastructure Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GME / GameStop Corp.
CPB / The Campbell's Company
LAAC / Lithium Argentina AG
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XRX / Xerox Holdings Corporation
WBD / Warner Bros. Discovery, Inc.
BGFV / Big 5 Sporting Goods Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BDVG / Litman Gregory Funds Trust - iMGP Berkshire Dividend Growth ETF
AAPL / Apple Inc.
ONL / Orion Properties Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WPM / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CNDT / Conduent Incorporated
CRCT / Cricut, Inc.
HOG / Harley-Davidson, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
MS / Morgan Stanley
CEG / Constellation Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LW / Lamb Weston Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GEL / Genesis Energy, L.P. - Limited Partnership
AMT / American Tower Corporation
NYCB / Flagstar Financial, Inc.
AAL / American Airlines Group Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KKR / KKR & Co. Inc.
BNT / Brookfield Wealth Solutions Ltd.
HWM / Howmet Aerospace Inc.
ADNT / Adient plc
AMC / AMC Entertainment Holdings, Inc.
NVDA / NVIDIA Corporation
SWBI / Smith & Wesson Brands, Inc.
ERII / Energy Recovery, Inc.
NEM / Newmont Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THC / Tenet Healthcare Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RA / Brookfield Real Assets Income Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
INTC / Intel Corporation
COP / ConocoPhillips
DXC / DXC Technology Company
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
BKH * / Black Hills Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCL / Carnival Corporation & plc
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DK / Delek US Holdings, Inc.
WMB / The Williams Companies, Inc.
GAIN / Gladstone Investment Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIRI / Sirius XM Holdings Inc.
LCTX / Lineage Cell Therapeutics, Inc.
LC / LendingClub Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLRC / SLR Investment Corp.
LYB / LyondellBasell Industries N.V.
AMSF / AMERISAFE, Inc.
CODI / Compass Diversified
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWEN / Clearway Energy, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
PR / Permian Resources Corporation
STLD / Steel Dynamics, Inc.
GSAT / Globalstar, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
RF / Regions Financial Corporation
MSDL / Morgan Stanley Direct Lending Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORC / Orchid Island Capital, Inc.
OXSQ / Oxford Square Capital Corp.
AJG / Arthur J. Gallagher & Co.
CION / CION Investment Corporation
LUMN / Lumen Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
BPT / BP Prudhoe Bay Royalty Trust
QS / QuantumScape Corporation
ADX / Adams Diversified Equity Fund, Inc.
TLRY / Tilray Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
NAK / Northern Dynasty Minerals Ltd.
SPY / SPDR S&P 500 ETF
XYZ / Block, Inc.
UAMY / United States Antimony Corporation
MCD / McDonald's Corporation
MP / MP Materials Corp.
PFE / Pfizer Inc.
LAC / Lithium Americas Corp.
IBM / International Business Machines Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AORT / Artivion, Inc.
BRK.B / Berkshire Hathaway Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WBA / Walgreens Boots Alliance, Inc.
SILA / Sila Realty Trust, Inc.
UTG / Reaves Utility Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF