Market Value460,579,573
Total Holdings274
File Date2024-08-13
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)
DHR / Danaher Corporation
CNC / Centene Corporation
ABBV / AbbVie Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
DOC / Healthpeak Properties, Inc.
ESTC / Elastic N.V.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IVE / iShares Trust - iShares S&P 500 Value ETF
MPLX / MPLX LP - Limited Partnership
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
DG / Dollar General Corporation
MKL / Markel Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRP / TC Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOOP / Loop Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PCYO / Pure Cycle Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DOW / Dow Inc.
BAR / GraniteShares Gold Trust
JNJ / Johnson & Johnson
V / Visa Inc.
EQBK / Equity Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRGP / Targa Resources Corp.
INCY / Incyte Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
NTR / Nutrien Ltd.
TMO / Thermo Fisher Scientific Inc.
BAM / Brookfield Asset Management Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ENB / Enbridge Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DUK / Duke Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
D / Dominion Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DINO / HF Sinclair Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LOW / Lowe's Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPNT / SiriusPoint Ltd.
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
PAYC / Paycom Software, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BN / Brookfield Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMGN / Amgen Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NLY / Annaly Capital Management, Inc.
LAZ / Lazard, Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVI / CVR Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
SWN / Southwestern Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
APA / APA Corporation
OCSL / Oaktree Specialty Lending Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGR / Enstar Group Limited
PSX / Phillips 66
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPC / Marathon Petroleum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
BX / Blackstone Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLM / Martin Marietta Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DD / DuPont de Nemours, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KVUE / Kenvue Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NGL / NGL Energy Partners LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DSU / BlackRock Debt Strategies Fund, Inc.
DAL / Delta Air Lines, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
T / AT&T Inc.
JCI / Johnson Controls International plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
REPX / Riley Exploration Permian, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLI / Mueller Industries, Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LPG / Dorian LPG Ltd.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
SAIA / Saia, Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
STLA / Stellantis N.V.
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
RTX / RTX Corporation
PBF / PBF Energy Inc.
WMT / Walmart Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FE / FirstEnergy Corp.
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
EHAB / Enhabit, Inc.
APO / Apollo Global Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
EXE / Expand Energy Corporation
CMBS / iShares Trust - iShares CMBS ETF
NBHC / National Bank Holdings Corporation
ET / Energy Transfer LP - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.