Market Value237,564,177
Total Holdings383
File Date2025-05-12
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)
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROK / Rockwell Automation, Inc.
PSLV / Sprott Physical Silver Trust
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UGI / UGI Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBIN / Fortune Brands Innovations, Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
ALLE / Allegion plc
D / Dominion Energy, Inc.
WELL / Welltower Inc.
LII / Lennox International Inc.
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
GLD / SPDR Gold Trust
WEC / WEC Energy Group, Inc.
SO / The Southern Company
SLV / iShares Silver Trust
SJM / The J. M. Smucker Company
BA / The Boeing Company
BX / Blackstone Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PNR / Pentair plc
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HIG / The Hartford Insurance Group, Inc.
MRMD / MariMed Inc.
MAT / Mattel, Inc.
DIS / The Walt Disney Company
RPM / RPM International Inc.
XYL / Xylem Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
ACN / Accenture plc
EVRG / Evergy, Inc.
MCK / McKesson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNC / Lincoln National Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DUK / Duke Energy Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KHC / The Kraft Heinz Company
IXN / iShares Trust - iShares Global Tech ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DTE / DTE Energy Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ED / Consolidated Edison, Inc.
WBD / Warner Bros. Discovery, Inc.
MFC / Manulife Financial Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BCE / BCE Inc.
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CEG / Constellation Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
BAM / Brookfield Asset Management Ltd.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
CLX / The Clorox Company
PPL / Pembina Pipeline Corporation
BRK.B / Berkshire Hathaway Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRSP / CRISPR Therapeutics AG
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHYS / Sprott Physical Gold Trust
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
OKE / ONEOK, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NFLX / Netflix, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MLPA / Global X Funds - Global X MLP ETF
KD / Kyndryl Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
YUMC / Yum China Holdings, Inc.
KMI / Kinder Morgan, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
AZO / AutoZone, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BN / Brookfield Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
SXT / Sensient Technologies Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
PFGC / Performance Food Group Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IR / Ingersoll Rand Inc.
ATR / AptarGroup, Inc.
TT / Trane Technologies plc
WMT / Walmart Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CF / CF Industries Holdings, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEV / GE Vernova Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LMT / Lockheed Martin Corporation
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KLG / WK Kellogg Co
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLK / BlackRock, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
MRK / Merck & Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HSY / The Hershey Company
IXG / iShares Trust - iShares Global Financials ETF
O / Realty Income Corporation
HHH / Howard Hughes Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBAY / eBay Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JCI / Johnson Controls International plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SOLV / Solventum Corporation
COP / ConocoPhillips
BLACKROCK LARGE CAP GROWTH Total / (CNG04B70N)
Rstk Scilex Hldg Co Total / Restricted Stock (PER835003)
ZBH / Zimmer Biomet Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
K / Kellanova
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
HD / The Home Depot, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TJX / The TJX Companies, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
CAT / Caterpillar Inc.
FNF / Fidelity National Financial, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITT / ITT Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
OXM / Oxford Industries, Inc.
OGN / Organon & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HUM / Humana Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMCSA / Comcast Corporation
MGM / MGM Resorts International
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MBC / MasterBrand, Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
EIX / Edison International
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACB / Aurora Cannabis Inc.
CGC / Canopy Growth Corporation
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
W / Wayfair Inc.
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVT / nVent Electric plc
SRNE / Sorrento Therapeutics, Inc.
AA / Alcoa Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ITW / Illinois Tool Works Inc.
SEG / Seaport Entertainment Group Inc.
MSCI / MSCI Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFS / Discover Financial Services
RLJ / RLJ Lodging Trust
PARA / Paramount Global
VAC / Marriott Vacations Worldwide Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
DTM / DT Midstream, Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
SLVM / Sylvamo Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
TMO / Thermo Fisher Scientific Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
OTIS / Otis Worldwide Corporation
CPB / The Campbell's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
MRNA / Moderna, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESP / Espey Mfg. & Electronics Corp.
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
XEL / Xcel Energy Inc.
UNIT / Unity Group LLC
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LEU / Centrus Energy Corp.
OXY / Occidental Petroleum Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PYPL / PayPal Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
NVDA / NVIDIA Corporation
AVTCQ / AVT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
ALE / ALLETE, Inc.
ROP / Roper Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IP / International Paper Company
CRM / Salesforce, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
US361ESC0496 / ESC GCI LIBERTY INC SR
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
MSFT / Microsoft Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GE / General Electric Company
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF