Market Value723,602,276
Total Holdings322
File Date2025-02-07
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)
NZF / Nuveen Municipal Credit Income Fund
COP / ConocoPhillips
DMO / Western Asset Mortgage Opportunity Fund Inc.
CSQ / Calamos Strategic Total Return Fund
RMR / The RMR Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KKR / KKR & Co. Inc.
EVR / Evercore Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
KVUE / Kenvue Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CME / CME Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTVA / Corteva, Inc.
DNP / DNP Select Income Fund Inc.
XYZ / Block, Inc.
MGA / Magna International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
THQ / Abrdn Healthcare Opportunities Fund
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
CRDO / Credo Technology Group Holding Ltd
GOOG / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DBL / DoubleLine Opportunistic Credit Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PCN / PIMCO Corporate & Income Strategy Fund
MDT / Medtronic plc
CBRL / Cracker Barrel Old Country Store, Inc.
CRF / Cornerstone Total Return Fund, Inc.
MEI / Methode Electronics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
DINO / HF Sinclair Corporation
SO / The Southern Company
EVV / Eaton Vance Limited Duration Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EXPO / Exponent, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
V / Visa Inc.
PH / Parker-Hannifin Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
NTR / Nutrien Ltd.
KLAC / KLA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOG / EOG Resources, Inc.
GE / General Electric Company
CLS / Celestica Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
ASO / Academy Sports and Outdoors, Inc.
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
ATKR / Atkore Inc.
KWR / Quaker Chemical Corporation
BAC / Bank of America Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CHTR / Charter Communications, Inc.
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
LIN / Linde plc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
JHI / John Hancock Investors Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
APP / AppLovin Corporation
ENB / Enbridge Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PDCO / Patterson Companies, Inc.
UNM / Unum Group
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
ENVA / Enova International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
JAZZ / Jazz Pharmaceuticals plc
INSI / Insight Select Income Fund
CAKE / The Cheesecake Factory Incorporated
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
HLIO / Helios Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MVF / BlackRock MuniVest Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
RA / Brookfield Real Assets Income Fund Inc.
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GTX / Garrett Motion Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WGO / Winnebago Industries, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
OGN / Organon & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
WIA / Western Asset Inflation-Linked Income Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DD / DuPont de Nemours, Inc.
SWBI / Smith & Wesson Brands, Inc.
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
OEF / iShares Trust - iShares S&P 100 ETF
TGT / Target Corporation
DLY / DoubleLine Yield Opportunities Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CSX / CSX Corporation
CVS / CVS Health Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVX / Chevron Corporation
AOD / Abrdn Total Dynamic Dividend Fund
NSC / Norfolk Southern Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NDAQ / Nasdaq, Inc.
NHI / National Health Investors, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LYB / LyondellBasell Industries N.V.
SDHY / PGIM Short Duration High Yield Opportunities Fund
WCN / Waste Connections, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
JFR / Nuveen Floating Rate Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ROKU / Roku, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
STWD / Starwood Property Trust, Inc.
EMR / Emerson Electric Co.
MPLX / MPLX LP - Limited Partnership
AMGN / Amgen Inc.
BKT / BlackRock Income Trust, Inc.
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDI / PIMCO Dynamic Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
OMF / OneMain Holdings, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
SH / ProShares Trust - ProShares Short S&P500
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ANET / Arista Networks Inc
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
PSA / Public Storage
GILD / Gilead Sciences, Inc.
VIRT / Virtu Financial, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
HD / The Home Depot, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
ALE / ALLETE, Inc.
META / Meta Platforms, Inc.
CAVA / CAVA Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PANW / Palo Alto Networks, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SH / ProShares Trust - ProShares Short S&P500
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
BLBD / Blue Bird Corporation
LRCX / Lam Research Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ZS / Zscaler, Inc.
ADMA / ADMA Biologics, Inc.
SPOT / Spotify Technology S.A.
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
CDW / CDW Corporation
SFM / Sprouts Farmers Market, Inc.
APD / Air Products and Chemicals, Inc.
TOL / Toll Brothers, Inc.
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
CYBR / CyberArk Software Ltd.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
SU / Suncor Energy Inc.
INTC / Intel Corporation
AXP / American Express Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
EZPW / EZCORP, Inc.
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
FFWM / First Foundation Inc.
AMD / Advanced Micro Devices, Inc.
BLK / BlackRock, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MFM / MFS Municipal Income Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CPAY / Corpay, Inc.
JMM / Nuveen Multi-Market Income Fund
GLD / SPDR Gold Trust
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
GUG / Guggenheim Active Allocation Fund
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DUK / Duke Energy Corporation
MTCH / Match Group, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
APAM / Artisan Partners Asset Management Inc.
MTB / M&T Bank Corporation
CHDN / Churchill Downs Incorporated
CLX / The Clorox Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MMU / Western Asset Managed Municipals Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BX / Blackstone Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
CVCO / Cavco Industries, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
DE / Deere & Company
OZK / Bank OZK
C / Citigroup Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PG / The Procter & Gamble Company
MMM / 3M Company
KO / The Coca-Cola Company
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.