Market Value710,845,208
Total Holdings336
File Date2025-04-29
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)
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
KIO / KKR Income Opportunities Fund
PAI / Western Asset Investment Grade Income Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
KWR / Quaker Chemical Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HCA / HCA Healthcare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LRCX / Lam Research Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRF / Cornerstone Total Return Fund, Inc.
PDI / PIMCO Dynamic Income Fund
MPLX / MPLX LP - Limited Partnership
UNM / Unum Group
MGA / Magna International Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
DINO / HF Sinclair Corporation
EVV / Eaton Vance Limited Duration Income Fund
XEL / Xcel Energy Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
FMC / FMC Corporation
BG / Bunge Global SA
MMM / 3M Company
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
CAT / Caterpillar Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
FLO / Flowers Foods, Inc.
GWW / W.W. Grainger, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MVF / BlackRock MuniVest Fund, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
SH / ProShares Trust - ProShares Short S&P500
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
JHI / John Hancock Investors Trust
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PCN / PIMCO Corporate & Income Strategy Fund
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTCH / Match Group, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ASO / Academy Sports and Outdoors, Inc.
FFWM / First Foundation Inc.
BRK.B / Berkshire Hathaway Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MMU / Western Asset Managed Municipals Fund Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
QCOM / QUALCOMM Incorporated
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
MFM / MFS Municipal Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
DNP / DNP Select Income Fund Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
BX / Blackstone Inc.
SO / The Southern Company
RTX / RTX Corporation
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
MTB / M&T Bank Corporation
TMO / Thermo Fisher Scientific Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
PSX / Phillips 66
SDHY / PGIM Short Duration High Yield Opportunities Fund
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
DE / Deere & Company
FLWS / 1-800-FLOWERS.COM, Inc.
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
SFM / Sprouts Farmers Market, Inc.
APD / Air Products and Chemicals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TOL / Toll Brothers, Inc.
JAZZ / Jazz Pharmaceuticals plc
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
CHTR / Charter Communications, Inc.
THQ / Abrdn Healthcare Opportunities Fund
MLI / Mueller Industries, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
HSY / The Hershey Company
APAM / Artisan Partners Asset Management Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
OGN / Organon & Co.
PDCO / Patterson Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
INSI / Insight Select Income Fund
PSA / Public Storage
IVZ / Invesco Ltd.
NHI / National Health Investors, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WCN / Waste Connections, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENB / Enbridge Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
EVR / Evercore Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HIG / The Hartford Insurance Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNAP / Snap Inc.
STK / Columbia Seligman Premium Technology Growth Fund
KVUE / Kenvue Inc.
SCHW / The Charles Schwab Corporation
MEI / Methode Electronics, Inc.
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
HLIO / Helios Technologies, Inc.
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
ATKR / Atkore Inc.
CLX / The Clorox Company
CINF / Cincinnati Financial Corporation
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ITW / Illinois Tool Works Inc.
GUG / Guggenheim Active Allocation Fund
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
CVCO / Cavco Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GTX / Garrett Motion Inc.
CHDN / Churchill Downs Incorporated
MDT / Medtronic plc
COST / Costco Wholesale Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
ROKU / Roku, Inc.
APP / AppLovin Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ETN / Eaton Corporation plc
CLS / Celestica Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EMR / Emerson Electric Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBL / DoubleLine Opportunistic Credit Fund
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
JMM / Nuveen Multi-Market Income Fund
WIA / Western Asset Inflation-Linked Income Fund
WGO / Winnebago Industries, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DLY / DoubleLine Yield Opportunities Fund
NTRS / Northern Trust Corporation
TGT / Target Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
STWD / Starwood Property Trust, Inc.
DIS / The Walt Disney Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NBBK / NB Bancorp, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
V / Visa Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CBRL / Cracker Barrel Old Country Store, Inc.
PG / The Procter & Gamble Company
JFR / Nuveen Floating Rate Income Fund
BLK / BlackRock, Inc.
NTR / Nutrien Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKT / BlackRock Income Trust, Inc.
KLAC / KLA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CSQ / Calamos Strategic Total Return Fund
CYBR / CyberArk Software Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
EZPW / EZCORP, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
CPAY / Corpay, Inc.
BA / The Boeing Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RMR / The RMR Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PNW / Pinnacle West Capital Corporation
OMF / OneMain Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
ALRS / Alerus Financial Corporation
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XYZ / Block, Inc.
MSFT / Microsoft Corporation
ENVA / Enova International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SYF / Synchrony Financial
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SLV / iShares Silver Trust
EXPO / Exponent, Inc.
CEF / Sprott Physical Gold and Silver Trust
OZK / Bank OZK
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
LOB / Live Oak Bancshares, Inc.
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
ALE / ALLETE, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AXP / American Express Company
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
SU / Suncor Energy Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ROK / Rockwell Automation, Inc.
TAP / Molson Coors Beverage Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PM / Philip Morris International Inc.