Market Value443,473,854
Total Holdings274
File Date2024-05-09
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)
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXE / Expand Energy Corporation
JNJ / Johnson & Johnson
SAIA / Saia, Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
DG / Dollar General Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DINO / HF Sinclair Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MLM / Martin Marietta Materials, Inc.
SPNT / SiriusPoint Ltd.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NBHC / National Bank Holdings Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AAPL / Apple Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
PARA / Paramount Global
KLAC / KLA Corporation
NKE / NIKE, Inc.
TEL / TE Connectivity plc
PYPL / PayPal Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRBG / Corebridge Financial, Inc.
YUMC / Yum China Holdings, Inc.
CLIR / ClearSign Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
STLA / Stellantis N.V.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ITW / Illinois Tool Works Inc.
CVI / CVR Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NGL / NGL Energy Partners LP - Limited Partnership
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
D / Dominion Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NTR / Nutrien Ltd.
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
DVN / Devon Energy Corporation
OCSL / Oaktree Specialty Lending Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
LAZ / Lazard, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
SQ / Block, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HON / Honeywell International Inc.
F / Ford Motor Company
ENB / Enbridge Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DUK / Duke Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BAM / Brookfield Asset Management Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EHAB / Enhabit, Inc.
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KVUE / Kenvue Inc.
SLV / iShares Silver Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NLY / Annaly Capital Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PCYO / Pure Cycle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
CTVA / Corteva, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYC / Paycom Software, Inc.
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TRP / TC Energy Corporation
WFC / Wells Fargo & Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EA / Electronic Arts Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKE / ONEOK, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOOP / Loop Industries, Inc.
ESTC / Elastic N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation
DE / Deere & Company
REPX / Riley Exploration Permian, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAR / GraniteShares Gold Trust
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCI / Johnson Controls International plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF Put
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
COP / ConocoPhillips
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
INDA / iShares Trust - iShares MSCI India ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
DHR / Danaher Corporation
SWN / Southwestern Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
BN / Brookfield Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
VFH / Vanguard World Fund - Vanguard Financials ETF
EQBK / Equity Bancshares, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF