Market Value756,072,783
Total Holdings122
File Date2025-04-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHR / Whirlpool Corporation
APH / Amphenol Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
DOC / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
CNO / CNO Financial Group, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OWL / Blue Owl Capital Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LAMR / Lamar Advertising Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BLK / BlackRock, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CME / CME Group Inc.
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VKQ / Invesco Municipal Trust
NAN / Nuveen New York Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
NEE / NextEra Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BRO / Brown & Brown, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENSG / The Ensign Group, Inc.
ITW / Illinois Tool Works Inc.
FTAI / FTAI Aviation Ltd.
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCTR / Victory Capital Holdings, Inc.
PRI / Primerica, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PEP / PepsiCo, Inc.
FIX / Comfort Systems USA, Inc.
SCHW / The Charles Schwab Corporation
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
NTAP / NetApp, Inc.
BMI / Badger Meter, Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
ELF / e.l.f. Beauty, Inc.
TSCO / Tractor Supply Company
RLI / RLI Corp.
SXI / Standex International Corporation
THG / The Hanover Insurance Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLS / Flowserve Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEF / Jefferies Financial Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
AIT / Applied Industrial Technologies, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRGP / Targa Resources Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSI / Motorola Solutions, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SNA / Snap-on Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
NJR / New Jersey Resources Corporation
COR / Cencora, Inc.
DELL / Dell Technologies Inc.
HEI / HEICO Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APAM / Artisan Partners Asset Management Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UNM / Unum Group
MAA / Mid-America Apartment Communities, Inc.
ON / ON Semiconductor Corporation
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
CTAS / Cintas Corporation
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAD / Nuveen Quality Municipal Income Fund
IBKR / Interactive Brokers Group, Inc.
PFN / PIMCO Income Strategy Fund II
VRT / Vertiv Holdings Co
IYW / iShares Trust - iShares U.S. Technology ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUV / Nuveen Municipal Value Fund, Inc.
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
AMP / Ameriprise Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APP / AppLovin Corporation
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
VICI / VICI Properties Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
GE / General Electric Company
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
HRB / H&R Block, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LRCX / Lam Research Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CEG / Constellation Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
NFG / National Fuel Gas Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PFS / Provident Financial Services, Inc.
BXSL / Blackstone Secured Lending Fund
BHK / BlackRock Core Bond Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BBN / BlackRock Taxable Municipal Bond Trust
V / Visa Inc.
ADC / Agree Realty Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JXN / Jackson Financial Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HPQ / HP Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
VIRT / Virtu Financial, Inc.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
PLTR / Palantir Technologies Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
GEHC / GE HealthCare Technologies Inc.
KMI / Kinder Morgan, Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SKT / Tanger Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AXP / American Express Company
BAR / GraniteShares Gold Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
ABBV / AbbVie Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ODFL / Old Dominion Freight Line, Inc.
AXS / AXIS Capital Holdings Limited