Market Value462,011,679
Total Holdings297
File Date2025-04-23
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)
O / Realty Income Corporation
BLD / TopBuild Corp.
RTX / RTX Corporation
AON / Aon plc
F / Ford Motor Company
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
V / Visa Inc.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
STE / STERIS plc
POOL / Pool Corporation
FSCO / FS Credit Opportunities Corp.
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
WLK / Westlake Corporation
MSI / Motorola Solutions, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
CASY * / Casey's General Stores, Inc.
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
EQIX / Equinix, Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
FAST / Fastenal Company
SNA / Snap-on Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RGLS / Regulus Therapeutics Inc.
EXR / Extra Space Storage Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSK / FS KKR Capital Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OXY / Occidental Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFM / MFS Municipal Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANET / Arista Networks Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NZF / Nuveen Municipal Credit Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
BFK / BlackRock Municipal Income Trust
ARCC / Ares Capital Corporation
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
SCCO / Southern Copper Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRGP / Targa Resources Corp.
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
AXON / Axon Enterprise, Inc.
XEL / Xcel Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CARR / Carrier Global Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.
LNT / Alliant Energy Corporation
AXTI / AXT, Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
NOC / Northrop Grumman Corporation
FBRT / Franklin BSP Realty Trust, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
K / Kellanova
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
TXNM / TXNM Energy, Inc.
APH / Amphenol Corporation
TSLA / Tesla, Inc.
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
BMBL / Bumble Inc.
AXP / American Express Company
MCO / Moody's Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OTIS / Otis Worldwide Corporation
NBH / Neuberger Berman Municipal Fund Inc.
NSC / Norfolk Southern Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
JOBY / Joby Aviation, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NUW / Nuveen AMT-Free Municipal Value Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NNY / Nuveen New York Municipal Value Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
C / Citigroup Inc. - Corporate Bond/Note
WSO / Watsco, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
GIS / General Mills, Inc.
CHRS / Coherus Oncology, Inc.
CIFR / Cipher Mining Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
FDX / FedEx Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PPL / PPL Corporation
CB / Chubb Limited
COP / ConocoPhillips
MCD / McDonald's Corporation
BX / Blackstone Inc.
GLD_KZ / SPDR Gold Trust
ORCL / Oracle Corporation
WMT / Walmart Inc.
PSA / Public Storage
BAC / Bank of America Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MGM / MGM Resorts International
DE / Deere & Company
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
SYK / Stryker Corporation
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CR / Crane Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
PLTR / Palantir Technologies Inc.
ICU / SeaStar Medical Holding Corporation
VLO / Valero Energy Corporation
EMN / Eastman Chemical Company
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSBD / Goldman Sachs BDC, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATO / Atmos Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SBR / Sabine Royalty Trust
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GOOG / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
URA / Global X Funds - Global X Uranium ETF
BTZ / BlackRock Credit Allocation Income Trust
SHOT / Safety Shot, Inc.
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VKQ / Invesco Municipal Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LIN / Linde plc
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
IIM / Invesco Value Municipal Income Trust
BJ / BJ's Wholesale Club Holdings, Inc.
ROK / Rockwell Automation, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQI / Invesco Quality Municipal Income Trust
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PMO / Putnam Municipal Opportunities Trust
MRK / Merck & Co., Inc.
MFIC / MidCap Financial Investment Corporation
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BYM / BlackRock Municipal Income Quality Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ACN / Accenture plc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KR / The Kroger Co.
MUA / BlackRock MuniAssets Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
NDMO / Nuveen Dynamic Municipal Opportunities Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VGM / Invesco Trust for Investment Grade Municipals
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
AMC / AMC Entertainment Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
BLK / BlackRock, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GEV / GE Vernova Inc.
ABT / Abbott Laboratories
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SSO / ProShares Trust - ProShares Ultra S&P500
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
CWK / Cushman & Wakefield plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation