Market Value651,481,570
Total Holdings359
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)
PLD / Prologis, Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
PSTL / Postal Realty Trust, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CMA / Comerica Incorporated
HRL / Hormel Foods Corporation
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
PSA / Public Storage
K / Kellanova
LIN / Linde plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
KLG / WK Kellogg Co
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
ARCC / Ares Capital Corporation
MDT / Medtronic plc
GE / General Electric Company
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEM / Newmont Corporation
IBIT / iShares Bitcoin Trust ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CB / Chubb Limited
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GOOG / Alphabet Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TU / TELUS Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNS / The Bank of Nova Scotia
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OHI / Omega Healthcare Investors, Inc.
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
EIX / Edison International
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
IAU / iShares Gold Trust
ES / Eversource Energy
PNW / Pinnacle West Capital Corporation
NWE / NorthWestern Energy Group, Inc.
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
RL / Ralph Lauren Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
SNA / Snap-on Incorporated
SBRA / Sabra Health Care REIT, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FDX / FedEx Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
T / AT&T Inc.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
CIFR / Cipher Mining Inc.
AVB / AvalonBay Communities, Inc.
CGDV / Capital Group Dividend Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETR / Entergy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
GMRE / Global Medical REIT Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GTY / Getty Realty Corp.
IRM / Iron Mountain Incorporated
KRC / Kilroy Realty Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LTC / LTC Properties, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
DINO / HF Sinclair Corporation
EQIX / Equinix, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
BXP / Boston Properties, Inc.
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KEY / KeyCorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BA / The Boeing Company
BKH / Black Hills Corporation
APD / Air Products and Chemicals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAC / Bank of America Corporation
OUST / Ouster, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
IVT / InvenTrust Properties Corp.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LXP / LXP Industrial Trust
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
DOC / Healthpeak Properties, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
OKLO / Oklo Inc.
GIS / General Mills, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLK / BlackRock, Inc.
KVUE / Kenvue Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Call
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVA / Avista Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XEL / Xcel Energy Inc.
PSX / Phillips 66
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HR / Healthcare Realty Trust Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
TSLA / Tesla, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ADI / Analog Devices, Inc.
NWN / Northwest Natural Holding Company
EASTERLY GOVT PPTYS INC / (27616P103)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PAB / PGIM ETF Trust - PGIM Active Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BWLP / BW LPG Limited
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NTR / Nutrien Ltd.
MPLX / MPLX LP - Limited Partnership
SBLK / Star Bulk Carriers Corp.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MTB / M&T Bank Corporation
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SLV / iShares Silver Trust
SRE / Sempra
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
INTU / Intuit Inc.
CCOI / Cogent Communications Holdings, Inc.
AAPL / Apple Inc. Put
AMGN / Amgen Inc.
CVX / Chevron Corporation
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLR / Digital Realty Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CL / Colgate-Palmolive Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PPG / PPG Industries, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DDS / Dillard's, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRP / TC Energy Corporation
DIS / The Walt Disney Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FSCO / FS Credit Opportunities Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MGY / Magnolia Oil & Gas Corporation
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AQN / Algonquin Power & Utilities Corp.
NSC / Norfolk Southern Corporation
SO / The Southern Company
TD / The Toronto-Dominion Bank
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USB / U.S. Bancorp
PAYX / Paychex, Inc.
FSK / FS KKR Capital Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIVB / iShares Trust - iShares Core Dividend ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TGT / Target Corporation
NYCB / Flagstar Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNB / F.N.B. Corporation
STAG / STAG Industrial, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
Z / Zillow Group, Inc.
WOLF / Wolfspeed, Inc.
NI / NiSource Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SR / Spire Inc.
WELL / Welltower Inc.
PLUG / Plug Power Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ATO / Atmos Energy Corporation
CAH / Cardinal Health, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation