Market Value1,274,726,899
Total Holdings350
File Date2024-07-30
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
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DIS / The Walt Disney Company
KMX / CarMax, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
GE / General Electric Company
WM / Waste Management, Inc.
KNSL / Kinsale Capital Group, Inc.
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
HPK / HighPeak Energy, Inc.
MCK / McKesson Corporation
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
TFIN / Triumph Financial, Inc.
AER / AerCap Holdings N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
VLO / Valero Energy Corporation
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LHX / L3Harris Technologies, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
CB / Chubb Limited
WSO / Watsco, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMCI / Super Micro Computer, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWN / Southwestern Energy Company
IT / Gartner, Inc.
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
TYG / Tortoise Energy Infrastructure Corporation
RDW.WS / Redwire Corporation - Equity Warrant
MAIN / Main Street Capital Corporation
LEG / Leggett & Platt, Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C.WSA / Citigroup, Inc.
FICO / Fair Isaac Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOC / Northrop Grumman Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GPOR / Gulfport Energy Corporation Put
RDW / Redwire Corporation
TMUS / T-Mobile US, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MAR / Marriott International, Inc.
GPOR / Gulfport Energy Corporation
MPLX / MPLX LP - Limited Partnership
VEEV / Veeva Systems Inc.
OSW / OneSpaWorld Holdings Limited
MET / MetLife, Inc.
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ETD / Ethan Allen Interiors Inc.
LMT / Lockheed Martin Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KEX / Kirby Corporation
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
JNJ / Johnson & Johnson
NMCO / Nuveen Municipal Credit Opportunities Fund
VRT / Vertiv Holdings Co
PUBM / PubMatic, Inc.
FSD / First Trust High Income Long/Short Fund
TJX / The TJX Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
EG / Everest Group, Ltd.
NVT / nVent Electric plc
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUM / Humana Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABBV / AbbVie Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
KVUE / Kenvue Inc.
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
MTSI / MACOM Technology Solutions Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AESI / Atlas Energy Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ARES / Ares Management Corporation
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
FANG / Diamondback Energy, Inc.
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
V / Visa Inc.
BXSL / Blackstone Secured Lending Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MSCI / MSCI Inc.
DE / Deere & Company
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CRK / Comstock Resources, Inc.
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HESM / Hess Midstream LP
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DHR / Danaher Corporation
ALSN / Allison Transmission Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BYM / BlackRock Municipal Income Quality Trust
TDG / TransDigm Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONON / On Holding AG
VZ / Verizon Communications Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
CHDN / Churchill Downs Incorporated
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
IBIT / iShares Bitcoin Trust ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
IDT / IDT Corporation
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
AMZN / Amazon.com, Inc.
CBOE / Cboe Global Markets, Inc.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRGP / Targa Resources Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
TFII / TFI International Inc.
PDO / Pimco Dynamic Income Opportunities Fund
QCOM / QUALCOMM Incorporated
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MDT / Medtronic plc
ECAT / BlackRock ESG Capital Allocation Term Trust
WES / Western Midstream Partners, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EOG / EOG Resources, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
SLG / SL Green Realty Corp.
NU / Nu Holdings Ltd.
IAU / iShares Gold Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ADBE / Adobe Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
AXP / American Express Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ANF / Abercrombie & Fitch Co.
VST / Vistra Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
MA / Mastercard Incorporated
VNT / Vontier Corporation
HD / The Home Depot, Inc.
GNE / Genie Energy Ltd.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
VTRS / Viatris Inc.
DOW / Dow Inc.
ENB / Enbridge Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCCO / Southern Copper Corporation
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTDR / Matador Resources Company
GNRC / Generac Holdings Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CE / Celanese Corporation
RACE / Ferrari N.V.
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
HEES / H&E Equipment Services, Inc.
ZM / Zoom Communications Inc.
EOG / EOG Resources, Inc. Put
AON / Aon plc
VNOM / Viper Energy, Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
RGEN / Repligen Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
CTLT / Catalent, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ARCO / Arcos Dorados Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICLR / ICON Public Limited Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUN / Sunoco LP - Limited Partnership
LRCX / Lam Research Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HTLF / Heartland Financial USA, Inc.
GIS / General Mills, Inc.
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTTR / Select Water Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDU / MDU Resources Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDI / PIMCO Dynamic Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AIG / American International Group, Inc.
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PM / Philip Morris International Inc.