Market Value1,146,989,038
Total Holdings259
File Date2025-02-06
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
ARE / Alexandria Real Estate Equities, Inc.
OMER / Omeros Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
CDE / Coeur Mining, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSX / Phillips 66
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRWD / CrowdStrike Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ACNB / ACNB Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSA / Public Storage
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NFLX / Netflix, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AVA / Avista Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
K / Kellanova
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSY / The Hershey Company
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KHC / The Kraft Heinz Company
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSA / National Storage Affiliates Trust
FBIN / Fortune Brands Innovations, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GFF / Griffon Corporation
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
CODI / Compass Diversified
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
KLG / WK Kellogg Co
ISRG / Intuitive Surgical, Inc.
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
STE / STERIS plc
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
NDAQ / Nasdaq, Inc.
KMB / Kimberly-Clark Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NXPI / NXP Semiconductors N.V.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DOW / Dow Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HL / Hecla Mining Company
SPGI / S&P Global Inc.
XPRO / Expro Group Holdings N.V.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORI / Old Republic International Corporation
WEC / WEC Energy Group, Inc.
AXP / American Express Company
PCAR / PACCAR Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CACI / CACI International Inc
BCE / BCE Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AXON / Axon Enterprise, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGXU / Capital Group International Focus Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CMG / Chipotle Mexican Grill, Inc.
TECK / Teck Resources Limited
OBDC / Blue Owl Capital Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
XT / iShares Trust - iShares Exponential Technologies ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
IP / International Paper Company
MDT / Medtronic plc
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
EHC / Encompass Health Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVGO / Broadcom Inc.
OLO / Olo Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
EGP / EastGroup Properties, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GDDY / GoDaddy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VLO / Valero Energy Corporation
SIL / Global X Funds - Global X Silver Miners ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TT / Trane Technologies plc
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
CEG / Constellation Energy Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
MGNX / MacroGenics, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DOCU / DocuSign, Inc.
FERG / Ferguson Enterprises Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAG / Conagra Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STLD / Steel Dynamics, Inc.
ORCL / Oracle Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VRCA / Verrica Pharmaceuticals Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLX / The Clorox Company
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GE / General Electric Company
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JNJ / Johnson & Johnson
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
SOHO / Sotherly Hotels Inc.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GIS / General Mills, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPB / The Campbell's Company
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF