Market Value1,150,080,558
Total Holdings451
File Date2025-01-30
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)
KHC / The Kraft Heinz Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNOW / Snowflake Inc.
VRT / Vertiv Holdings Co
DUK / Duke Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
DSX / Diana Shipping Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
PFBC / Preferred Bank
MAA / Mid-America Apartment Communities, Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
STZ / Constellation Brands, Inc.
NTNX / Nutanix, Inc.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
DX / Dynex Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IPPP / Listed Funds Trust - Preferred-Plus ETF
ANET / Arista Networks Inc
VTR / Ventas, Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GEHC / GE HealthCare Technologies Inc.
TWLO / Twilio Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
ERC / Allspring Multi-Sector Income Fund
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GTY / Getty Realty Corp.
MFIN / Medallion Financial Corp.
ASG / Liberty All-Star Growth Fund, Inc.
DKNG / DraftKings Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
FOUR / Shift4 Payments, Inc.
OSUR / OraSure Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
MET / MetLife, Inc.
GOF / Guggenheim Strategic Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZS / Zscaler, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHK / PIMCO High Income Fund
SXT / Sensient Technologies Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRU / Prudential Financial, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CRWD / CrowdStrike Holdings, Inc. Put
PMM / Putnam Managed Municipal Income Trust
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMM / 3M Company
BXMT / Blackstone Mortgage Trust, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MRK / Merck & Co., Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
WBA / Walgreens Boots Alliance, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NEM / Newmont Corporation
IPDP / Listed Funds Trust - Dividend Performers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GL / Globe Life Inc.
WT / WisdomTree, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NOC / Northrop Grumman Corporation
SUN / Sunoco LP - Limited Partnership
INGR / Ingredion Incorporated
WDAY / Workday, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
BIAF / bioAffinity Technologies, Inc.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
BLE / BlackRock Municipal Income Trust II
DHI / D.R. Horton, Inc.
JVA / Coffee Holding Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRVL / Marvell Technology, Inc.
OXLC / Oxford Lane Capital Corp.
AVPT / AvePoint, Inc.
TY / Tri-Continental Corporation
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BLD / TopBuild Corp.
BRO / Brown & Brown, Inc.
JQC / Nuveen Credit Strategies Income Fund
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
TCBK / TriCo Bancshares
CNC / Centene Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OKE / ONEOK, Inc.
CNM / Core & Main, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
EXLS / ExlService Holdings, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EME / EMCOR Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
PSA / Public Storage
FIX / Comfort Systems USA, Inc.
NTAP / NetApp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOW / ServiceNow, Inc.
DOC / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
GLO / Clough Global Opportunities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
ACT / Enact Holdings, Inc.
SOUN / SoundHound AI, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDT / Medtronic plc
ORI / Old Republic International Corporation
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
STK / Columbia Seligman Premium Technology Growth Fund
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
ARES / Ares Management Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AEE / Ameren Corporation
MPLX / MPLX LP - Limited Partnership
ENB / Enbridge Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DHY / Credit Suisse High Yield Bond Fund, Inc.
PBA / Pembina Pipeline Corporation
INVH / Invitation Homes Inc.
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EQIX / Equinix, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
PIM / Putnam Master Intermediate Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
CSX / CSX Corporation
RIV / RiverNorth Opportunities Fund, Inc.
NLY / Annaly Capital Management, Inc.
HRZN / Horizon Technology Finance Corporation
CXE / MFS High Income Municipal Trust
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GS / The Goldman Sachs Group, Inc.
AVXL / Anavex Life Sciences Corp.
MMT / MFS Multimarket Income Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RTX / RTX Corporation
MO / Altria Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IAU / iShares Gold Trust
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
CLF / Cleveland-Cliffs Inc.
CVS / CVS Health Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AHR / American Healthcare REIT, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
NUV / Nuveen Municipal Value Fund, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
NAD / Nuveen Quality Municipal Income Fund
CSL / Carlisle Companies Incorporated
PMO / Putnam Municipal Opportunities Trust
GGG / Graco Inc.
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
QQQ / Invesco QQQ Trust, Series 1
JMM / Nuveen Multi-Market Income Fund
CTRA / Coterra Energy Inc.
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1 Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPT / Putnam Premier Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CI / The Cigna Group
AMAT / Applied Materials, Inc.
NG / NovaGold Resources Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
GGT / The Gabelli Multimedia Trust Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
NZF / Nuveen Municipal Credit Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
BXSL / Blackstone Secured Lending Fund
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AN / AutoNation, Inc.
DOW / Dow Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ET / Energy Transfer LP - Limited Partnership
J / Jacobs Solutions Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc. Call
JNJ / Johnson & Johnson
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
OHI / Omega Healthcare Investors, Inc.
HON / Honeywell International Inc.
VICI / VICI Properties Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
TSI / TCW Strategic Income Fund, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ARCC / Ares Capital Corporation
MELI / MercadoLibre, Inc.
F / Ford Motor Company
FTXP / Foothills Exploration, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COKE / Coca-Cola Consolidated, Inc.
FL / Foot Locker, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
O / Realty Income Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
TTWO / Take-Two Interactive Software, Inc.
TW / Tradeweb Markets Inc.
AMGN / Amgen Inc.
AMTM / Amentum Holdings, Inc.
HUM / Humana Inc.
EXP / Eagle Materials Inc.
HALO / Halozyme Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
CMI / Cummins Inc.
AFSD / AFLAC, Inc.
YUM / Yum! Brands, Inc.
LTC / LTC Properties, Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
USA / Liberty All-Star Equity Fund
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
LIN / Linde plc
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
CODI / Compass Diversified
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
URA / Global X Funds - Global X Uranium ETF
IIPR / Innovative Industrial Properties, Inc.
SIRI / Sirius XM Holdings Inc.
TXN / Texas Instruments Incorporated
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BKR / Baker Hughes Company
PFE / Pfizer Inc.
STNG / Scorpio Tankers Inc.
SHOP / Shopify Inc.
APLE / Apple Hospitality REIT, Inc.
TFC / Truist Financial Corporation
CCL / Carnival Corporation & plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DELL / Dell Technologies Inc.
ELF / e.l.f. Beauty, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSLA / Tesla, Inc.
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
LEN / Lennar Corporation
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
PSTG / Pure Storage, Inc.
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SNV / Synovus Financial Corp.
MEDP / Medpace Holdings, Inc.
FI / Fiserv, Inc.
ICLR / ICON Public Limited Company
APH / Amphenol Corporation
US91680MAB37 / Upstart Holdings, Inc.
VECO / Veeco Instruments Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
KRG / Kite Realty Group Trust
PPG / PPG Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
GHY / PGIM Global High Yield Fund, Inc
CRUS / Cirrus Logic, Inc.
RC / Ready Capital Corporation
URI / United Rentals, Inc.
FLO / Flowers Foods, Inc.
ETSY / Etsy, Inc.
DNP / DNP Select Income Fund Inc.
OMC / Omnicom Group Inc.
IT / Gartner, Inc.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
GAB / The Gabelli Equity Trust Inc.
RHP / Ryman Hospitality Properties, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CASY / Casey's General Stores, Inc.
EGP / EastGroup Properties, Inc.
HUBB / Hubbell Incorporated
MTB / M&T Bank Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
AFG / American Financial Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PII / Polaris Inc.
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
AXON / Axon Enterprise, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
BFK / BlackRock Municipal Income Trust
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSEC / Prospect Capital Corporation
BLK / BlackRock, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
CPB / The Campbell's Company
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
HOOD / Robinhood Markets, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
GMED / Globus Medical, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ESEA / Euroseas Ltd.
SONO / Sonos, Inc.
TRGP / Targa Resources Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AJG / Arthur J. Gallagher & Co.
TOWN / TowneBank
SSO / ProShares Trust - ProShares Ultra S&P500
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOCS / Doximity, Inc.
BPT / BP Prudhoe Bay Royalty Trust
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
CROX / Crocs, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
AGNC / AGNC Investment Corp.
UAL / United Airlines Holdings, Inc.
REG / Regency Centers Corporation
APP / AppLovin Corporation
CDP / COPT Defense Properties
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LRCX / Lam Research Corporation