Market Value569,664,741
Total Holdings224
File Date2025-07-30
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DGX / Quest Diagnostics Incorporated
ESS / Essex Property Trust, Inc.
AXON / Axon Enterprise, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGM / Federal Agricultural Mortgage Corporation
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
EGP / EastGroup Properties, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSM / Williams-Sonoma, Inc.
MPW / Medical Properties Trust, Inc.
CNI / Canadian National Railway Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
SLV / iShares Silver Trust
NHI / National Health Investors, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
GMRE / Global Medical REIT Inc.
GRMN / Garmin Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CARR / Carrier Global Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
VICI / VICI Properties Inc.
LOW / Lowe's Companies, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ETN / Eaton Corporation plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
EPR.PRE / EPR Properties - Preferred Stock
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPR / EPR Properties
AVAV / AeroVironment, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KMI / Kinder Morgan, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ALE / ALLETE, Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLR / Digital Realty Trust, Inc.
GEV / GE Vernova Inc.
COR / Cencora, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
NWE / NorthWestern Energy Group, Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
CGEN / Compugen Ltd.
PRU / Prudential Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXRT / NexPoint Residential Trust, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
UNH / UnitedHealth Group Incorporated
AGQ / ProShares Trust II - ProShares Ultra Silver
ADC / Agree Realty Corporation
CP / Canadian Pacific Kansas City Limited
SOXX / iShares Trust - iShares Semiconductor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
V / Visa Inc.
IFN / The India Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MAA / Mid-America Apartment Communities, Inc.
WM / Waste Management, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
STAG / STAG Industrial, Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
O / Realty Income Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
VZ / Verizon Communications Inc.
BRT / BRT Apartments Corp.
KULR / KULR Technology Group, Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GIS / General Mills, Inc.
AESI / Atlas Energy Solutions Inc.
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
LAMR / Lamar Advertising Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NI / NiSource Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAT / Caterpillar Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NNN / NNN REIT, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
OUT / OUTFRONT Media Inc.
TT / Trane Technologies plc
EBGEF / Enbridge Inc. - Preferred Stock
BLK / BlackRock, Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
APO / Apollo Global Management, Inc.
XPRO / Expro Group Holdings N.V.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
LYB / LyondellBasell Industries N.V.
LIN / Linde plc
ECL / Ecolab Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.