Market Value298,547,405
Total Holdings434
File Date2025-01-30
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NI / NiSource Inc.
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
DOC / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CEG / Constellation Energy Corporation
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WLKP / Westlake Chemical Partners LP - Limited Partnership
EVRG / Evergy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PLD / Prologis, Inc.
AWR / American States Water Company
DVY / iShares Trust - iShares Select Dividend ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SLF / Sun Life Financial Inc.
MDT / Medtronic plc
FRME / First Merchants Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
WTRG / Essential Utilities, Inc.
ADC / Agree Realty Corporation
PG / The Procter & Gamble Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
UNH / UnitedHealth Group Incorporated
VICI / VICI Properties Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
ARE / Alexandria Real Estate Equities, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DE / Deere & Company
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
KO / The Coca-Cola Company
EXR / Extra Space Storage Inc.
KVUE / Kenvue Inc.
BIPC / Brookfield Infrastructure Corporation
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
O / Realty Income Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EQIX / Equinix, Inc.
MAA / Mid-America Apartment Communities, Inc.
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
SO / The Southern Company
NTR / Nutrien Ltd.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
EMR / Emerson Electric Co.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALL / The Allstate Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
ELV / Elevance Health, Inc.
DOW / Dow Inc.
UMH / UMH Properties, Inc.
GEV / GE Vernova Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APD / Air Products and Chemicals, Inc.
UNM / Unum Group
GLD / SPDR Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HR / Healthcare Realty Trust Incorporated
OZK / Bank OZK
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMC / Vulcan Materials Company
CRS / Carpenter Technology Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
K / Kellanova
MIRM / Mirum Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
MBC / MasterBrand, Inc.
GTLS / Chart Industries, Inc.
PYPL / PayPal Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EG / Everest Group, Ltd.
NZF / Nuveen Municipal Credit Income Fund
CARR / Carrier Global Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MURA / Mural Oncology plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NHI / National Health Investors, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMO / Bank of Montreal
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
CNI / Canadian National Railway Company
EMN / Eastman Chemical Company
CLBT / Cellebrite DI Ltd.
MUA / BlackRock MuniAssets Fund, Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
SPIR / Spire Global, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AEE / Ameren Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
SFL / SFL Corporation Ltd.
DRS / Leonardo DRS, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GFS / GLOBALFOUNDRIES Inc.
GOLD / Barrick Mining Corporation
VST / Vistra Corp.
HRL / Hormel Foods Corporation
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
ALB / Albemarle Corporation
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
MLPA / Global X Funds - Global X MLP ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DSL / DoubleLine Income Solutions Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
JNJ / Johnson & Johnson
USB / U.S. Bancorp
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
DLY / DoubleLine Yield Opportunities Fund
PDT / John Hancock Premium Dividend Fund
MUI / BlackRock Municipal Income Fund, Inc.
MKC / McCormick & Company, Incorporated
ZS / Zscaler, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DAL / Delta Air Lines, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
YUMC / Yum China Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
AI / C3.ai, Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
WPM / Wheaton Precious Metals Corp.
DG / Dollar General Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
MSEX / Middlesex Water Company
ALNT / Allient Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GEHC / GE HealthCare Technologies Inc.
C.WSA / Citigroup, Inc.
AHR / American Healthcare REIT, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AFL / Aflac Incorporated
BTC / Grayscale Bitcoin Mini Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
BIPC / Brookfield Infrastructure Corporation
LRCX / Lam Research Corporation
TWLO / Twilio Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
RVT / Royce Small-Cap Trust, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ETH / Grayscale Ethereum Mini Trust ETF
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CTOS / Custom Truck One Source, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FSK / FS KKR Capital Corp.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
GM / General Motors Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZBH / Zimmer Biomet Holdings, Inc.
USA / Liberty All-Star Equity Fund
FELE / Franklin Electric Co., Inc.
ETHE / Grayscale Ethereum Trust
STAG / STAG Industrial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
KMI / Kinder Morgan, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPG / Simon Property Group, Inc.
ATIP / ATI Physical Therapy, Inc.
NAD / Nuveen Quality Municipal Income Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FIS / Fidelity National Information Services, Inc.
HBNC / Horizon Bancorp, Inc.
COIN / Coinbase Global, Inc.
MPC / Marathon Petroleum Corporation
BCE / BCE Inc.
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
STRV / EA Series Trust - Strive 500 ETF
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
EVN / Eaton Vance Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BYM / BlackRock Municipal Income Quality Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IRT / Independence Realty Trust, Inc.
HESM / Hess Midstream LP
LLY / Eli Lilly and Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CB / Chubb Limited
TECK / Teck Resources Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETR / Entergy Corporation
KKR / KKR & Co. Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CP / Canadian Pacific Kansas City Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BNY / BlackRock New York Municipal Income Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BANX / ArrowMark Financial Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
LBTYA / Liberty Global Ltd.
HSY / The Hershey Company
KTF / DWS Municipal Income Trust
GUT / The Gabelli Utility Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TAP / Molson Coors Beverage Company
POWW / Outdoor Holding Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NNOX / Nano-X Imaging Ltd.
AXP / American Express Company
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
IONQ / IonQ, Inc.
LUMN / Lumen Technologies, Inc.
SCI / Service Corporation International
ADI / Analog Devices, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NKE / NIKE, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SYK / Stryker Corporation
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
SIRI / Sirius XM Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VRA / Vera Bradley, Inc.
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
PATH / UiPath Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARQQ / Arqit Quantum Inc.
WBD / Warner Bros. Discovery, Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ENB / Enbridge Inc.
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NNN / NNN REIT, Inc.
ACN / Accenture plc
PEBO / Peoples Bancorp Inc.
LKFN / Lakeland Financial Corporation
RGTI / Rigetti Computing, Inc.
WMT / Walmart Inc.
BLK / BlackRock, Inc.
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
CMI / Cummins Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SOFI / SoFi Technologies, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
SNSR / Global X Funds - Global X Internet of Things ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
RUM / Rumble Inc.
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BKH / Black Hills Corporation
CBT / Cabot Corporation
CTAS / Cintas Corporation
WLK / Westlake Corporation
SPXC / SPX Technologies, Inc.
ORCL / Oracle Corporation
TCPC / BlackRock TCP Capital Corp.
ES / Eversource Energy
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
FDX / FedEx Corporation
CFR / Cullen/Frost Bankers, Inc.
DLR / Digital Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLO / Valero Energy Corporation
KR / The Kroger Co.
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
T / AT&T Inc.
CCI / Crown Castle Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLB / Schlumberger Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MLM / Martin Marietta Materials, Inc.
WM / Waste Management, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
LASE / Laser Photonics Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBIT / iShares Bitcoin Trust ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HON / Honeywell International Inc.
AES / The AES Corporation
WOLF / Wolfspeed, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSA / Public Storage
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
STLD / Steel Dynamics, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LRCX / Lam Research Corporation