Market Value1,424,854,041
Total Holdings334
File Date2025-01-29
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)
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CODI / Compass Diversified
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGN / Organon & Co.
GOOGL / Alphabet Inc.
OR / OR Royalties Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CI / The Cigna Group
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
MO / Altria Group, Inc.
CGGO / Capital Group Global Growth Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BX / Blackstone Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MSA / MSA Safety Incorporated
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
DELL / Dell Technologies Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLK / BlackRock, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
SBRA / Sabra Health Care REIT, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
MRK / Merck & Co., Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WHR / Whirlpool Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GOOG / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
HLIO / Helios Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
AGR / Avangrid, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WPC / W. P. Carey Inc.
ADP / Automatic Data Processing, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
DIS / The Walt Disney Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DEA / Easterly Government Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FULT / Fulton Financial Corporation
GE / General Electric Company
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
MMM / 3M Company
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WEC / WEC Energy Group, Inc.
AVTR / Avantor, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IAU / iShares Gold Trust
OHI / Omega Healthcare Investors, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
F / Ford Motor Company
DOW / Dow Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NOC / Northrop Grumman Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWENA / Clearway Energy Inc - Class A
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
MTB / M&T Bank Corporation
VRSN / VeriSign, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OKE / ONEOK, Inc.
COLB / Columbia Banking System, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
BIPC / Brookfield Infrastructure Corporation
BGS / B&G Foods, Inc.
WU / The Western Union Company
C.WSA / Citigroup, Inc.
FLNG / FLEX LNG Ltd.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
TFC / Truist Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
TGT / Target Corporation
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
ADM / Archer-Daniels-Midland Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
CTVA / Corteva, Inc.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
CHDN / Churchill Downs Incorporated
CMI / Cummins Inc.
ARW / Arrow Electronics, Inc.
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
MRVL / Marvell Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
MET / MetLife, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
DE / Deere & Company
KVUE / Kenvue Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
LAMR / Lamar Advertising Company
WFC / Wells Fargo & Company
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
WASH / Washington Trust Bancorp, Inc.
TPL / Texas Pacific Land Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KKR / KKR & Co. Inc.
CAE / CAE Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IFF / International Flavors & Fragrances Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
ENB / Enbridge Inc.
EXC / Exelon Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKL / Markel Group Inc.
MGM / MGM Resorts International
PLTR / Palantir Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
PSTL / Postal Realty Trust, Inc.
ED / Consolidated Edison, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ETN / Eaton Corporation plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
T / AT&T Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
AMBP / Ardagh Metal Packaging S.A.
CB / Chubb Limited
CEF / Sprott Physical Gold and Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
PRU / Prudential Financial, Inc.
KNTK / Kinetik Holdings Inc.
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
RJF / Raymond James Financial, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
CG / The Carlyle Group Inc.
ADBE / Adobe Inc.
VTRS / Viatris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
HTGC / Hercules Capital, Inc.
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
GEV / GE Vernova Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
ES / Eversource Energy
SYK / Stryker Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTU / Intuit Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXN / Texas Instruments Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
O / Realty Income Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQV / IQVIA Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF