Market Value473,457,479
Total Holdings301
File Date2025-01-27
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)
UTF / Cohen & Steers Infrastructure Fund, Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANET / Arista Networks Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OXY / Occidental Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GS / The Goldman Sachs Group, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
CSX / CSX Corporation
MSFT / Microsoft Corporation
CIFR / Cipher Mining Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
LCID / Lucid Group, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LOW / Lowe's Companies, Inc.
K / Kellanova
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
OBK / Origin Bancorp, Inc.
CE / Celanese Corporation
ADBE / Adobe Inc.
TGT / Target Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
NVEI / Nuvei Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
SUN / Sunoco LP - Limited Partnership
DHI / D.R. Horton, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WLK / Westlake Corporation
OGE / OGE Energy Corp.
IRM / Iron Mountain Incorporated
QUAD / Quad/Graphics, Inc.
LRCX / Lam Research Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CR / Crane Company
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
MKC / McCormick & Company, Incorporated
JOBY / Joby Aviation, Inc.
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
MSI / Motorola Solutions, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
FAST / Fastenal Company
INTC / Intel Corporation
POOL / Pool Corporation
STE / STERIS plc
LNT / Alliant Energy Corporation
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
CASY * / Casey's General Stores, Inc.
INTU / Intuit Inc.
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
WSO.B / Watsco, Inc.
RSG / Republic Services, Inc.
DOCU / DocuSign, Inc.
BLK / BlackRock, Inc.
CRWD / CrowdStrike Holdings, Inc.
GEV / GE Vernova Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
EQIX / Equinix, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQ / Invesco QQQ Trust, Series 1
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IIM / Invesco Value Municipal Income Trust
VKQ / Invesco Municipal Trust
MFM / MFS Municipal Income Trust
FSK / FS KKR Capital Corp.
CRSP / CRISPR Therapeutics AG
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NAD / Nuveen Quality Municipal Income Fund
OTIS / Otis Worldwide Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NUE / Nucor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
SO / The Southern Company
C / Citigroup Inc. - Corporate Bond/Note
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KR / The Kroger Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EXR / Extra Space Storage Inc.
ZTS / Zoetis Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CTVA / Corteva, Inc.
ATO / Atmos Energy Corporation
BYM / BlackRock Municipal Income Quality Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SBR / Sabine Royalty Trust
MHI / Pioneer Municipal High Income Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
CWK / Cushman & Wakefield plc
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FSCO / FS Credit Opportunities Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
PMM / Putnam Managed Municipal Income Trust
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
NDMO / Nuveen Dynamic Municipal Opportunities Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
NNY / Nuveen New York Municipal Value Fund
PANW / Palo Alto Networks, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCO / Moody's Corporation
AZO / AutoZone, Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACN / Accenture plc
CHRS / Coherus Oncology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
NXP / Nuveen Select Tax-Free Income Portfolio
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MA / Mastercard Incorporated
AMC / AMC Entertainment Holdings, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
BFK / BlackRock Municipal Income Trust
WEC / WEC Energy Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSCO / Tractor Supply Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNA / Snap-on Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
MFIC / MidCap Financial Investment Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PMO / Putnam Municipal Opportunities Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RTX / RTX Corporation
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
AXON / Axon Enterprise, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
FANG / Diamondback Energy, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYY / Sysco Corporation
ECL / Ecolab Inc.
ABT / Abbott Laboratories
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFE / Pfizer Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
IQI / Invesco Quality Municipal Income Trust
SPY / SPDR S&P 500 ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
RGLS / Regulus Therapeutics Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHOT / Safety Shot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
AMGN / Amgen Inc.
FBRT / Franklin BSP Realty Trust, Inc.
AMT / American Tower Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
VGM / Invesco Trust for Investment Grade Municipals
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
HES / Hess Corporation
BX / Blackstone Inc.
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBB / iShares Trust - iShares Biotechnology ETF