Market Value1,090,014,052
Total Holdings460
File Date2025-05-07
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)
FTNT / Fortinet, Inc.
TRMB / Trimble Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
MMM / 3M Company
SLV / iShares Silver Trust
IP / International Paper Company
COST / Costco Wholesale Corporation
HALO / Halozyme Therapeutics, Inc.
AMZN / Amazon.com, Inc.
DX / Dynex Capital, Inc.
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GTY / Getty Realty Corp.
PFBC / Preferred Bank
REG / Regency Centers Corporation
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
BE / Bloom Energy Corporation
CMI / Cummins Inc.
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
DE / Deere & Company
GEV / GE Vernova Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
CSL / Carlisle Companies Incorporated
GPN / Global Payments Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGT / Target Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
CNM / Core & Main, Inc.
CARR / Carrier Global Corporation
PHK / PIMCO High Income Fund
AHR / American Healthcare REIT, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NG / NovaGold Resources Inc.
CPRT / Copart, Inc.
JMM / Nuveen Multi-Market Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MAIN / Main Street Capital Corporation
JQC / Nuveen Credit Strategies Income Fund
JCI / Johnson Controls International plc
GL / Globe Life Inc.
AFG / American Financial Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAYX / Paychex, Inc.
CNC / Centene Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HOOD / Robinhood Markets, Inc.
BRO / Brown & Brown, Inc.
IDXX / IDEXX Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WT / WisdomTree, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TY / Tri-Continental Corporation
GGT / The Gabelli Multimedia Trust Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
USA / Liberty All-Star Equity Fund
PMO / Putnam Municipal Opportunities Trust
BK / The Bank of New York Mellon Corporation
J / Jacobs Solutions Inc.
JVA / Coffee Holding Co., Inc.
DFS / Discover Financial Services
UAL / United Airlines Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
VRT / Vertiv Holdings Co
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
SNV / Synovus Financial Corp.
DGX / Quest Diagnostics Incorporated
CPB / The Campbell's Company
ESEA / Euroseas Ltd.
SLB / Schlumberger Limited
CROX / Crocs, Inc.
MPC / Marathon Petroleum Corporation
URA / Global X Funds - Global X Uranium ETF
IPDP / Listed Funds Trust - Dividend Performers ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EOI / Eaton Vance Enhanced Equity Income Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BLK / BlackRock, Inc.
MFIN / Medallion Financial Corp.
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLD / Steel Dynamics, Inc.
EXP / Eagle Materials Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INGR / Ingredion Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WBA / Walgreens Boots Alliance, Inc.
ET / Energy Transfer LP - Limited Partnership
ANET / Arista Networks Inc
PMM / Putnam Managed Municipal Income Trust
BXMT / Blackstone Mortgage Trust, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PTY / PIMCO Corporate & Income Opportunity Fund
BLE / BlackRock Municipal Income Trust II
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc.
SUN / Sunoco LP - Limited Partnership
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
TRGP / Targa Resources Corp.
DHI / D.R. Horton, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PSA / Public Storage
GLO / Clough Global Opportunities Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
CDP / COPT Defense Properties
IWM / iShares Trust - iShares Russell 2000 ETF Call
HYI / Western Asset High Yield Opportunity Fund Inc.
GEHC / GE HealthCare Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOC / Healthpeak Properties, Inc.
MRVL / Marvell Technology, Inc. Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDGL / Madrigal Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TCBK / TriCo Bancshares
BIAF / bioAffinity Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
GMED / Globus Medical, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARES / Ares Management Corporation
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BXSL / Blackstone Secured Lending Fund
SXT / Sensient Technologies Corporation
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc. Put
MA / Mastercard Incorporated
APLE / Apple Hospitality REIT, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
NBIX / Neurocrine Biosciences, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDX / FedEx Corporation
PBA / Pembina Pipeline Corporation
INVH / Invitation Homes Inc.
FI / Fiserv, Inc.
EXLS / ExlService Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEE / Ameren Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
NFG / National Fuel Gas Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEG / Public Service Enterprise Group Incorporated
IAU / iShares Gold Trust
ARCC / Ares Capital Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FL / Foot Locker, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OLED / Universal Display Corporation
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
NTAP / NetApp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
ZS / Zscaler, Inc.
HRZN / Horizon Technology Finance Corporation
PIM / Putnam Master Intermediate Income Trust
COKE / Coca-Cola Consolidated, Inc.
PAG / Penske Automotive Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BPT / BP Prudhoe Bay Royalty Trust
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
MEDP / Medpace Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOW / ServiceNow, Inc.
BFK / BlackRock Municipal Income Trust
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
F / Ford Motor Company
SNA / Snap-on Incorporated
MMT / MFS Multimarket Income Trust
TWLO / Twilio Inc.
CVLT / Commvault Systems, Inc.
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
PRU / Prudential Financial, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
CI / The Cigna Group
AXON / Axon Enterprise, Inc.
AVPT / AvePoint, Inc.
LULU / lululemon athletica inc.
EME / EMCOR Group, Inc.
PSEC / Prospect Capital Corporation
CTRA / Coterra Energy Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PPT / Putnam Premier Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
INTC / Intel Corporation
ORI / Old Republic International Corporation
MAR / Marriott International, Inc.
HUBB / Hubbell Incorporated
ACT / Enact Holdings, Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PTC / PTC Inc.
SIRI / Sirius XM Holdings Inc.
NEM / Newmont Corporation
BLD / TopBuild Corp.
IBM / International Business Machines Corporation
FIX / Comfort Systems USA, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
GGG / Graco Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOCS / Doximity, Inc.
BKD / Brookdale Senior Living Inc.
SONO / Sonos, Inc.
NZF / Nuveen Municipal Credit Income Fund
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SOUN / SoundHound AI, Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
OXLC / Oxford Lane Capital Corp.
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
APP / AppLovin Corporation
SBUX / Starbucks Corporation
AN / AutoNation, Inc.
TEAM / Atlassian Corporation
CCI / Crown Castle Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
ERC / Allspring Multi-Sector Income Fund
EGP / EastGroup Properties, Inc.
TSI / TCW Strategic Income Fund, Inc.
ENB / Enbridge Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RIV / RiverNorth Opportunities Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RITM / Rithm Capital Corp.
TW / Tradeweb Markets Inc.
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
VICI / VICI Properties Inc.
CME / CME Group Inc.
GAB / The Gabelli Equity Trust Inc.
CXE / MFS High Income Municipal Trust
PII / Polaris Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
TOWN / TowneBank
IPPP / Listed Funds Trust - Preferred-Plus ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
BKR / Baker Hughes Company
PNC / The PNC Financial Services Group, Inc. Put
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NLY / Annaly Capital Management, Inc.
MU / Micron Technology, Inc.
O / Realty Income Corporation
V / Visa Inc.
AVXL / Anavex Life Sciences Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LVS / Las Vegas Sands Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
R / Ryder System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
PSX / Phillips 66
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
LTC / LTC Properties, Inc.
LEN / Lennar Corporation
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc. Put
UNP / Union Pacific Corporation
LRN / Stride, Inc.
CORT / Corcept Therapeutics Incorporated
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
ELF / e.l.f. Beauty, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RF / Regions Financial Corporation
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
KRG / Kite Realty Group Trust
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
AVB / AvalonBay Communities, Inc.
SHOP / Shopify Inc.
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
BSX / Boston Scientific Corporation
DTE / DTE Energy Company
IRM / Iron Mountain Incorporated
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
STNG / Scorpio Tankers Inc.
PLD / Prologis, Inc.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
SNOW / Snowflake Inc.
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DOCU / DocuSign, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSTG / Pure Storage, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
NNE / NANO Nuclear Energy Inc.
AXP / American Express Company
AAPL / Apple Inc.
C / Citigroup Inc.
A / Agilent Technologies, Inc.
NTNX / Nutanix, Inc.
ABBV / AbbVie Inc.
CODI / Compass Diversified
FTXP / Foothills Exploration, Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
RHP / Ryman Hospitality Properties, Inc.
CELH / Celsius Holdings, Inc.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
DSX / Diana Shipping Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.