Market Value570,802,476
Total Holdings218
File Date2024-02-05
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)
RIG / Transocean Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
JBHT / J.B. Hunt Transport Services, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
MRK / Merck & Co., Inc.
NYT / The New York Times Company
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
EXPO / Exponent, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
VALU / Value Line, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
FLEX / Flex Ltd.
PCAR / PACCAR Inc
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GMED / Globus Medical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BR / Broadridge Financial Solutions, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TROW / T. Rowe Price Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESRT / Empire State Realty Trust, Inc.
INTU / Intuit Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMD / Advanced Micro Devices, Inc.
TWI / Titan International, Inc.
PG / The Procter & Gamble Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AME / AMETEK, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FFIV / F5, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DGP / DB Gold Double Long ETN
UPRO / ProShares Trust - ProShares UltraPro S&P500
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
GPC / Genuine Parts Company
LPX / Louisiana-Pacific Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
COHR / Coherent Corp.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
LRCX / Lam Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSQH / PSQ Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ATVI / Activision Blizzard Inc
DAKT / Daktronics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
TGT / Target Corporation
CART / Maplebear Inc.
IBM / International Business Machines Corporation
VCSA / Vacasa, Inc.
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
SSO / ProShares Trust - ProShares Ultra S&P500
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VMW / Vmware Inc. - Class A
HOLX / Hologic, Inc.
IT / Gartner, Inc.
V / Visa Inc.
IXC / iShares Trust - iShares Global Energy ETF
ORCL / Oracle Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIRI / Sirius XM Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SOR / Source Capital
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTR / Nutrien Ltd.
MPC / Marathon Petroleum Corporation
IEV / iShares Trust - iShares Europe ETF
TENB / Tenable Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
TOST / Toast, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
RHI / Robert Half Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DUK / Duke Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PM / Philip Morris International Inc.
RKLB / Rocket Lab Corporation
SO / The Southern Company
ANET / Arista Networks Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RY / Royal Bank of Canada
UWM / ProShares Trust - ProShares Ultra Russell2000
DE / Deere & Company
SCHW / The Charles Schwab Corporation
TER / Teradyne, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CLX / The Clorox Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADBE / Adobe Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
BB / BlackBerry Limited
BA / The Boeing Company
MORN / Morningstar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
ENB / Enbridge Inc.
VEEV / Veeva Systems Inc.
POWW / Outdoor Holding Company
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
TBBK / The Bancorp, Inc.
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
SWZ / Total Return Securities, Inc.
CINF / Cincinnati Financial Corporation
PAYX / Paychex, Inc.
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HP / Helmerich & Payne, Inc.
MA / Mastercard Incorporated
HRTX / Heron Therapeutics, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
FTI / TechnipFMC plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.