Market Value497,916,945
Total Holdings303
File Date2025-07-23
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)
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
SBR / Sabine Royalty Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VKQ / Invesco Municipal Trust
TMO / Thermo Fisher Scientific Inc.
IQI / Invesco Quality Municipal Income Trust
LIN / Linde plc
BTA / BlackRock Long-Term Municipal Advantage Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFM / MFS Municipal Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
URA / Global X Funds - Global X Uranium ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CWK / Cushman & Wakefield plc
ECL / Ecolab Inc.
ARCC / Ares Capital Corporation
IIM / Invesco Value Municipal Income Trust
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CRSP / CRISPR Therapeutics AG
BYM / BlackRock Municipal Income Quality Trust
DVY / iShares Trust - iShares Select Dividend ETF
PMM / Putnam Managed Municipal Income Trust
AFL / Aflac Incorporated
SHOT / Safety Shot, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ACN / Accenture plc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
FSCO / FS Credit Opportunities Corp.
USB / U.S. Bancorp
SLB / Schlumberger Limited
NAD / Nuveen Quality Municipal Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZO / AutoZone, Inc.
KR / The Kroger Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
KMI / Kinder Morgan, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NXP / Nuveen Select Tax-Free Income Portfolio
MCO / Moody's Corporation
NZF / Nuveen Municipal Credit Income Fund
SPGI / S&P Global Inc.
MGM / MGM Resorts International
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
GSBD / Goldman Sachs BDC, Inc.
NSC / Norfolk Southern Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMC / AMC Entertainment Holdings, Inc.
PPL / PPL Corporation
HES / Hess Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OGE / OGE Energy Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DE / Deere & Company
MUA / BlackRock MuniAssets Fund, Inc.
JOBY / Joby Aviation, Inc.
BLK / BlackRock, Inc.
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AME / AMETEK, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AXTI / AXT, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEV / GE Vernova Inc.
NBH / Neuberger Berman Municipal Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NUW / Nuveen AMT-Free Municipal Value Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VPU / Vanguard World Fund - Vanguard Utilities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FDX / FedEx Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOG / Alphabet Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
CHRS / Coherus Oncology, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
NEE / NextEra Energy, Inc.
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FANG / Diamondback Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XEL / Xcel Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WEC / WEC Energy Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CB / Chubb Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFIC / MidCap Financial Investment Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
NNY / Nuveen New York Municipal Value Fund
ATO / Atmos Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EMR / Emerson Electric Co.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
PMO / Putnam Municipal Opportunities Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROM / ProShares Trust - ProShares Ultra Technology
BFK / BlackRock Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMD / Advanced Micro Devices, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
CIFR / Cipher Mining Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
MGY / Magnolia Oil & Gas Corporation
MCK / McKesson Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVX / Chevron Corporation
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
PSA / Public Storage
OKE / ONEOK, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COP / ConocoPhillips
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JGH / Nuveen Global High Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
MPLX / MPLX LP - Limited Partnership
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
AVGO / Broadcom Inc.
ICU / SeaStar Medical Holding Corporation
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PRU / Prudential Financial, Inc.
AXON / Axon Enterprise, Inc.
K / Kellanova
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SCCO / Southern Copper Corporation
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
TXNM / TXNM Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYM / Symbotic Inc.
C / Citigroup Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CR / Crane Company
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LNT / Alliant Energy Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JKHY / Jack Henry & Associates, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
BLD / TopBuild Corp.
AON / Aon plc
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RGLS / Regulus Therapeutics Inc.
EXR / Extra Space Storage Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OXY / Occidental Petroleum Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ANET / Arista Networks Inc
TRGP / Targa Resources Corp.
BMBL / Bumble Inc.
KIM / Kimco Realty Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.