Market Value483,702,298
Total Holdings234
File Date2025-04-22
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)
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
CMI / Cummins Inc.
MAIN / Main Street Capital Corporation
SYY / Sysco Corporation
DIS / The Walt Disney Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
O / Realty Income Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
ARCC / Ares Capital Corporation
LNC / Lincoln National Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAON / AAON, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PCN / PIMCO Corporate & Income Strategy Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EVV / Eaton Vance Limited Duration Income Fund
HP / Helmerich & Payne, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DBRG / DigitalBridge Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BX / Blackstone Inc.
FI / Fiserv, Inc.
SO / The Southern Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
TSLA / Tesla, Inc.
WST / West Pharmaceutical Services, Inc.
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
INCY / Incyte Corporation
PHM / PulteGroup, Inc.
APLE / Apple Hospitality REIT, Inc.
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
QQQ / Invesco QQQ Trust, Series 1
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
APA / APA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
PML / PIMCO Municipal Income Fund II
JPC / Nuveen Preferred & Income Opportunities Fund
UGI / UGI Corporation
UNP / Union Pacific Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
BLK / BlackRock, Inc.
AFL / Aflac Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APTV / Aptiv PLC
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
EQR / Equity Residential
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DVN / Devon Energy Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
T / AT&T Inc.
FSCO / FS Credit Opportunities Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
PMX / PIMCO Municipal Income Fund III
AMT / American Tower Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CVS / CVS Health Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PEP / PepsiCo, Inc.
WSO / Watsco, Inc.
AL / Air Lease Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POOL / Pool Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IBM / International Business Machines Corporation
CVX / Chevron Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AJG / Arthur J. Gallagher & Co.
JAZZ / Jazz Pharmaceuticals plc
HDV / iShares Trust - iShares Core High Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FSK / FS KKR Capital Corp.
TOL / Toll Brothers, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BXMT / Blackstone Mortgage Trust, Inc.
ALK / Alaska Air Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NMIH / NMI Holdings, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FICO / Fair Isaac Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GEN / Gen Digital Inc.
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
KO / The Coca-Cola Company
IWC / iShares Trust - iShares Micro-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BHK / BlackRock Core Bond Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF