Market Value1,166,527,966
Total Holdings258
File Date2025-02-11
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)
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
FMN / Federated Hermes Premier Municipal Income Fund
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
C.WSA / Citigroup, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
TMO / Thermo Fisher Scientific Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
JHS / John Hancock Income Securities Trust
DMF / BNY Mellon Municipal Income, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNLC / The First Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
SCI / Service Corporation International
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JFR / Nuveen Floating Rate Income Fund
BGT / BlackRock Floating Rate Income Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EVN / Eaton Vance Municipal Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
GPC / Genuine Parts Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SO / The Southern Company
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ABT / Abbott Laboratories
EVV / Eaton Vance Limited Duration Income Fund
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EIX / Edison International
IPG / The Interpublic Group of Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APYX / Apyx Medical Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VLY / Valley National Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
AON / Aon plc
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
APO / Apollo Global Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ENB / Enbridge Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VBF / Invesco Bond Fund
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BRK.B / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLW / BlackRock Limited Duration Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NZF / Nuveen Municipal Credit Income Fund
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MHD / BlackRock MuniHoldings Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ELV / Elevance Health, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSCI / MSCI Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNB / F.N.B. Corporation
F / Ford Motor Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LBRDK / Liberty Broadband Corporation
BHK / BlackRock Core Bond Trust
CRM / Salesforce, Inc.
ALKT / Alkami Technology, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HII / Huntington Ingalls Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEA / Western Asset Premier Bond Fund
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
KMX / CarMax, Inc.
BLK / BlackRock, Inc.
UPS / United Parcel Service, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
OMC / Omnicom Group Inc.
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEE / Sealed Air Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRWD / CrowdStrike Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MLPA / Global X Funds - Global X MLP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GM / General Motors Company
AAPL / Apple Inc.