Market Value411,809,428
Total Holdings357
File Date2024-02-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABR / Arbor Realty Trust, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
TSN / Tyson Foods, Inc.
LIN / Linde plc
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
AMT / American Tower Corporation
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
MRK / Merck & Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LYB / LyondellBasell Industries N.V.
UBER / Uber Technologies, Inc.
SRE / Sempra
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AOS / A. O. Smith Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
D / Dominion Energy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HUBS / HubSpot, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LEN / Lennar Corporation
AVTE / Aerovate Therapeutics, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PXD / Pioneer Natural Resources Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
CBAY / CymaBay Therapeutics, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
UPS / United Parcel Service, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CHE / Chemed Corporation
CAT / Caterpillar Inc.
FHB / First Hawaiian, Inc.
MAR / Marriott International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
PII / Polaris Inc.
VZ / Verizon Communications Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GBDC / Golub Capital BDC, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
COIN / Coinbase Global, Inc.
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSA / Public Storage
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
APO / Apollo Global Management, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KKR / KKR & Co. Inc.
GPI / Group 1 Automotive, Inc.
DLR / Digital Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USA / Liberty All-Star Equity Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PFE / Pfizer Inc.
NEM / Newmont Corporation
DKS / DICK'S Sporting Goods, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BCE / BCE Inc.
DOW / Dow Inc.
PLTR / Palantir Technologies Inc.
TMUS / T-Mobile US, Inc.
TRP / TC Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFC / V.F. Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XEL / Xcel Energy Inc.
AMCR / Amcor plc
USB / U.S. Bancorp
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BDX / Becton, Dickinson and Company
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
THO / THOR Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PPG / PPG Industries, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SGMO / Sangamo Therapeutics, Inc.
ANSS / ANSYS, Inc.
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
LRMR / Larimar Therapeutics, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CP / Canadian Pacific Kansas City Limited
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HAL / Halliburton Company
DINO / HF Sinclair Corporation
UNH / UnitedHealth Group Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
C.WSA / Citigroup, Inc.
DBL / DoubleLine Opportunistic Credit Fund
OVV / Ovintiv Inc.
MS / Morgan Stanley
INTC / Intel Corporation
KVUE / Kenvue Inc.
TSCO / Tractor Supply Company
IWM / iShares Trust - iShares Russell 2000 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TPL / Texas Pacific Land Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RIG / Transocean Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNGO / Bionano Genomics, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SQ / Block, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
EQIX / Equinix, Inc.
KGC / Kinross Gold Corporation
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARCC / Ares Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MBLY / Mobileye Global Inc.
MCD / McDonald's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQQ / Invesco QQQ Trust, Series 1
MAIN / Main Street Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BMY / Bristol-Myers Squibb Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NEE / NextEra Energy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FWONK / Formula One Group
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
HST / Host Hotels & Resorts, Inc.
SPGI / S&P Global Inc.
GOLD / Barrick Mining Corporation
FIS / Fidelity National Information Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
V / Visa Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
FNF / Fidelity National Financial, Inc.
PM / Philip Morris International Inc.
EIX / Edison International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFE / New Fortress Energy Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
RTX / RTX Corporation
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
ENPH / Enphase Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PAYX / Paychex, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CSL / Carlisle Companies Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
URI / United Rentals, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSI / Motorola Solutions, Inc.
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
APA / APA Corporation
ROKU / Roku, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SO / The Southern Company
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
LBRDK / Liberty Broadband Corporation
ORCL / Oracle Corporation
JKHY / Jack Henry & Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
TWO / Two Harbors Investment Corp.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TFC / Truist Financial Corporation
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
UNIT / Uniti Group Inc.
DE / Deere & Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NNN / NNN REIT, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
NKE / NIKE, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVDA / NVIDIA Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
UAA / Under Armour, Inc.
CGUS / Capital Group Core Equity ETF
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DSL / DoubleLine Income Solutions Fund