Market Value1,092,350,113
Total Holdings358
File Date2025-01-17
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)
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
ATAI / Atai Life Sciences N.V.
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GHI / Greystone Housing Impact Investors LP
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
CE / Celanese Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1 Put
NCLH / Norwegian Cruise Line Holdings Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ED / Consolidated Edison, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SHOT / Safety Shot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PPL / PPL Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FNKO / Funko, Inc.
GOLD / Barrick Mining Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLAD / Gladstone Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PAVM / PAVmed Inc.
BAC / Bank of America Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IOVA / Iovance Biotherapeutics, Inc.
WCC / WESCO International, Inc.
PM / Philip Morris International Inc.
CHW / Calamos Global Dynamic Income Fund
SO / The Southern Company
TSLA / Tesla, Inc.
WYNN / Wynn Resorts, Limited
AVGO / Broadcom Inc.
SUN / Sunoco LP - Limited Partnership
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
LPLA / LPL Financial Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
MMT / MFS Multimarket Income Trust
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLK / BlackRock, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EME / EMCOR Group, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NYCB / Flagstar Financial, Inc.
ADP / Automatic Data Processing, Inc.
GEV / GE Vernova Inc.
DTE / DTE Energy Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DKNG / DraftKings Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
FMN / Federated Hermes Premier Municipal Income Fund
RPM / RPM International Inc.
IBM / International Business Machines Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
BRK.A / Berkshire Hathaway Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
MGNX / MacroGenics, Inc.
ITW / Illinois Tool Works Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GIS / General Mills, Inc.
PSEC / Prospect Capital Corporation
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
ABT / Abbott Laboratories
NEM / Newmont Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
DOW / Dow Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
CSL / Carlisle Companies Incorporated
WELL / Welltower Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BCE / BCE Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MDT / Medtronic plc
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
UNM / Unum Group
UPS / United Parcel Service, Inc.
DNP / DNP Select Income Fund Inc.
UTG / Reaves Utility Income Fund
SCD / LMP Capital and Income Fund Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
LHX / L3Harris Technologies, Inc.
GOOD / Gladstone Commercial Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
D / Dominion Energy, Inc.
MSTR / Strategy Inc
ENB / Enbridge Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ORCL / Oracle Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
HWM / Howmet Aerospace Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
WM / Waste Management, Inc.
BA / The Boeing Company
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
CUBE / CubeSmart
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
KO / The Coca-Cola Company
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PSX / Phillips 66
PLTR / Palantir Technologies Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
CINF / Cincinnati Financial Corporation
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BEPC / Brookfield Renewable Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
BEPC / Brookfield Renewable Corporation
KVUE / Kenvue Inc.
O / Realty Income Corporation
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRS / Carpenter Technology Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOW / ServiceNow, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
TOWN / TowneBank
CBSH / Commerce Bancshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IREN / IREN Limited
DAL / Delta Air Lines, Inc.
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPK / Graphic Packaging Holding Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
STT / State Street Corporation
ETN / Eaton Corporation plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NEE / NextEra Energy, Inc.
BFS / Saul Centers, Inc.
SPY / SPDR S&P 500 ETF Put
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MGM / MGM Resorts International
IWV / iShares Trust - iShares Russell 3000 ETF
PSA / Public Storage
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
LII / Lennox International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
AFL / Aflac Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARCC / Ares Capital Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CMCSA / Comcast Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NSA / National Storage Affiliates Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
GM / General Motors Company
CLX / The Clorox Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGCO / AGCO Corporation
AZO / AutoZone, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IP / International Paper Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
F / Ford Motor Company
EGBN / Eagle Bancorp, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMT / Walmart Inc.
RF / Regions Financial Corporation
DTM / DT Midstream, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
COR / Cencora, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
OLED / Universal Display Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GILD / Gilead Sciences, Inc.
WULF / TeraWulf Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF