Market Value790,531,598
Total Holdings184
File Date2025-05-28
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
GNL / Global Net Lease, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGR / The Progressive Corporation
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GE / General Electric Company
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORCL / Oracle Corporation
CLH / Clean Harbors, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVRG / Evergy, Inc.
MET / MetLife, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
LNT / Alliant Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
O / Realty Income Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CB / Chubb Limited
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FSCO / FS Credit Opportunities Corp.
PSEC / Prospect Capital Corporation
PECO / Phillips Edison & Company, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PKST / Peakstone Realty Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
OUNZ / VanEck Merk Gold ETF
KNX / Knight-Swift Transportation Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTM / DT Midstream, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
KO / The Coca-Cola Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation
F / Ford Motor Company
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
OGS / ONE Gas, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
DTE / DTE Energy Company
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
AMP / Ameriprise Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
MMM / 3M Company
ES / Eversource Energy
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PHX / PHX Minerals Inc.
OTTR / Otter Tail Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NBB / Nuveen Taxable Municipal Income Fund
TSLA / Tesla, Inc.
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
EMX / EMX Royalty Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US04010LAW37 / Ares Cap Corp Bond
BERY / Berry Global Group, Inc.
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
SIRI / Sirius XM Holdings Inc.
CNC / Centene Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPK / Graphic Packaging Holding Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AMH / American Homes 4 Rent
ET / Energy Transfer LP - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MO / Altria Group, Inc.
HTGC / Hercules Capital, Inc.
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EIX / Edison International
BK / The Bank of New York Mellon Corporation
CBSH / Commerce Bancshares, Inc.
MAS / Masco Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
GOOGL / Alphabet Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFLX / Netflix, Inc.
MOND / Mondee Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
LKQ / LKQ Corporation
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF