Market Value672,631,568
Total Holdings318
File Date2024-04-18
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
CSQ / Calamos Strategic Total Return Fund
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
ECF / Ellsworth Growth and Income Fund Ltd.
THQ / Abrdn Healthcare Opportunities Fund
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
UNM / Unum Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MED / Medifast, Inc.
WGO / Winnebago Industries, Inc.
NPCT / Nuveen Core Plus Impact Fund
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ETN / Eaton Corporation plc
LH / Labcorp Holdings Inc.
CHTR / Charter Communications, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KWR / Quaker Chemical Corporation
NZF / Nuveen Municipal Credit Income Fund
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
ENVA / Enova International, Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPAY / Corpay, Inc.
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
SWBI / Smith & Wesson Brands, Inc.
EXPO / Exponent, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
SMCI / Super Micro Computer, Inc.
JAZZ / Jazz Pharmaceuticals plc
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MGA / Magna International Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDY / Teledyne Technologies Incorporated
ADBE / Adobe Inc.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
SYK / Stryker Corporation
SH / ProShares Trust - ProShares Short S&P500
PAI / Western Asset Investment Grade Income Fund Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMF / OneMain Holdings, Inc.
BKT / BlackRock Income Trust, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WCN / Waste Connections, Inc.
CAVA / CAVA Group, Inc.
TTD / The Trade Desk, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
ANET / Arista Networks Inc
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
DE / Deere & Company
KLAC / KLA Corporation
HLIO / Helios Technologies, Inc.
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
TAP / Molson Coors Beverage Company
APAM / Artisan Partners Asset Management Inc.
HD / The Home Depot, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SFM / Sprouts Farmers Market, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TFC / Truist Financial Corporation
MCK / McKesson Corporation
DOW / Dow Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
GUG / Guggenheim Active Allocation Fund
SO / The Southern Company
MFM / MFS Municipal Income Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GTX / Garrett Motion Inc.
EW / Edwards Lifesciences Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STWD / Starwood Property Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TGT / Target Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
JHI / John Hancock Investors Trust
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
CDW / CDW Corporation
ALE / ALLETE, Inc.
TOL / Toll Brothers, Inc.
EZPW / EZCORP, Inc.
APD / Air Products and Chemicals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GLW / Corning Incorporated
PAYX / Paychex, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
PDCO / Patterson Companies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AFL / Aflac Incorporated
IVZ / Invesco Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
INSI / Insight Select Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CTVA / Corteva, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XYZ / Block, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
BLDR / Builders FirstSource, Inc.
CYBR / CyberArk Software Ltd.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
LIN / Linde plc
CLX / The Clorox Company
MMU / Western Asset Managed Municipals Fund Inc.
ECL / Ecolab Inc.
GE / General Electric Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVR / Evercore Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TRV / The Travelers Companies, Inc.
DINO / HF Sinclair Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ASO / Academy Sports and Outdoors, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
KVUE / Kenvue Inc.
LMT / Lockheed Martin Corporation
GRX / The Gabelli Healthcare & Wellness Trust
VZ / Verizon Communications Inc.
ZS / Zscaler, Inc.
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
WSM / Williams-Sonoma, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FFWM / First Foundation Inc.
QCOM / QUALCOMM Incorporated
CHDN / Churchill Downs Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
DLY / DoubleLine Yield Opportunities Fund
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
SNAP / Snap Inc.
CRF / Cornerstone Total Return Fund, Inc.
CSCO / Cisco Systems, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
RY / Royal Bank of Canada
STK / Columbia Seligman Premium Technology Growth Fund
DUK / Duke Energy Corporation
JFR / Nuveen Floating Rate Income Fund
PSX / Phillips 66
SLV / iShares Silver Trust
JMM / Nuveen Multi-Market Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
CVCO / Cavco Industries, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
MEI / Methode Electronics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CVX / Chevron Corporation
ISD / PGIM High Yield Bond Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DNP / DNP Select Income Fund Inc.
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGR / The Progressive Corporation
OXY / Occidental Petroleum Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
C.WSA / Citigroup, Inc.
DBL / DoubleLine Opportunistic Credit Fund
MVF / BlackRock MuniVest Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
EOG / EOG Resources, Inc.
T / AT&T Inc.
GOF / Guggenheim Strategic Opportunities Fund
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WIA / Western Asset Inflation-Linked Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SU / Suncor Energy Inc.
CINF / Cincinnati Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.