Market Value1,072,211,582
Total Holdings371
File Date2025-04-22
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)
CINF / Cincinnati Financial Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
BEPC / Brookfield Renewable Corporation
TRU / TransUnion
BAC / Bank of America Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
GLAD / Gladstone Capital Corporation
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
SHOT / Safety Shot, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LEO / BNY Mellon Strategic Municipals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STT / State Street Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DHR / Danaher Corporation
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
SUN / Sunoco LP - Limited Partnership
GM / General Motors Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IP / International Paper Company
TRGP / Targa Resources Corp.
RF / Regions Financial Corporation
HWM / Howmet Aerospace Inc.
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
CUBE / CubeSmart
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
CLX / The Clorox Company
MTB / M&T Bank Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
ONDS / Ondas Holdings Inc.
LMT / Lockheed Martin Corporation
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
OHI / Omega Healthcare Investors, Inc.
MPWR / Monolithic Power Systems, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPC / W. P. Carey Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AMGN / Amgen Inc. Call
STZ / Constellation Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUCD / Lucid Diagnostics Inc.
ABBV / AbbVie Inc.
DTM / DT Midstream, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARCC / Ares Capital Corporation
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HRTX / Heron Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
RIOT / Riot Platforms, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UPS / United Parcel Service, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TGT / Target Corporation
CSX / CSX Corporation
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADP / Automatic Data Processing, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IREN / IREN Limited
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GILD / Gilead Sciences, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFC / Truist Financial Corporation
GEHC / GE HealthCare Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
HEI / HEICO Corporation
ORLA / Orla Mining Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
FMN / Federated Hermes Premier Municipal Income Fund
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
NSA / National Storage Affiliates Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AGCO / AGCO Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MO / Altria Group, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MGNX / MacroGenics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
GOOG / Alphabet Inc. Call
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WULF / TeraWulf Inc.
BX / Blackstone Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NAD / Nuveen Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSEC / Prospect Capital Corporation
KVUE / Kenvue Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CPRX / Catalyst Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UAL / United Airlines Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMT / American Tower Corporation
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSL / Carlisle Companies Incorporated
RCL / Royal Caribbean Cruises Ltd.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
LYB / LyondellBasell Industries N.V.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BLK / BlackRock, Inc.
WELL / Welltower Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PEP / PepsiCo, Inc.
WCC / WESCO International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBSH / Commerce Bancshares, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
CLH / Clean Harbors, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
UNM / Unum Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCD / LMP Capital and Income Fund Inc.
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc. Call
LLY / Eli Lilly and Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
UTG / Reaves Utility Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BCE / BCE Inc.
BFS / Saul Centers, Inc.
USB / U.S. Bancorp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CVX / Chevron Corporation Call
MCK / McKesson Corporation
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
COR / Cencora, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSA / Public Storage
HD / The Home Depot, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHW / Calamos Global Dynamic Income Fund
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
O / Realty Income Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
ANET / Arista Networks Inc
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
OLED / Universal Display Corporation
MMT / MFS Multimarket Income Trust
PRU / Prudential Financial, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
GOOD / Gladstone Commercial Corporation
CSQ / Calamos Strategic Total Return Fund
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
RBC / RBC Bearings Incorporated
CVX / Chevron Corporation
F / Ford Motor Company
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RSG / Republic Services, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KKR / KKR & Co. Inc.
IAU / iShares Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
KREF / KKR Real Estate Finance Trust Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
EGBN / Eagle Bancorp, Inc.
OMC / Omnicom Group Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XOM / Exxon Mobil Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MCD / McDonald's Corporation
FNKO / Funko, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
GPK / Graphic Packaging Holding Company
RTX / RTX Corporation
RTX / RTX Corporation Call
AVGO / Broadcom Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MSTR / Strategy Inc
T / AT&T Inc.
TOWN / TowneBank
CRS / Carpenter Technology Corporation Call
CMI / Cummins Inc. Call
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JAZZ / Jazz Pharmaceuticals plc
DE / Deere & Company
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
MSFT / Microsoft Corporation Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation Call
AAPL / Apple Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CRS / Carpenter Technology Corporation
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
PAVM / PAVmed Inc.
AXON / Axon Enterprise, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF