Market Value782,788,811
Total Holdings361
File Date2024-05-14
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)
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDC / Western Digital Corporation
ZTS / Zoetis Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MPLX / MPLX LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
CWENA / Clearway Energy Inc - Class A
ICE / Intercontinental Exchange, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VLTO / Veralto Corporation
CRWD / CrowdStrike Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
POOL / Pool Corporation
DPZ / Domino's Pizza, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
WHR / Whirlpool Corporation
CME / CME Group Inc.
CASY / Casey's General Stores, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
AY / Atlantica Sustainable Infrastructure plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CINF / Cincinnati Financial Corporation
PCAR / PACCAR Inc
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
TGT / Target Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TT / Trane Technologies plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PR / Permian Resources Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEL / TE Connectivity plc
DHR / Danaher Corporation
TSLX / Sixth Street Specialty Lending, Inc.
A / Agilent Technologies, Inc.
DAR / Darling Ingredients Inc.
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TKR / The Timken Company
MHLD / Maiden Holdings, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
UTZ / Utz Brands, Inc.
TFII / TFI International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FERG / Ferguson Enterprises Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLDG / GoldMining Inc.
MSCI / MSCI Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPG / Simon Property Group, Inc.
BEPC / Brookfield Renewable Corporation
ODFL / Old Dominion Freight Line, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FI / Fiserv, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
NFGC / New Found Gold Corp.
BKNG / Booking Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ETRN / Equitrans Midstream Corporation
BALL / Ball Corporation
BWA / BorgWarner Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
WSM / Williams-Sonoma, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PXD / Pioneer Natural Resources Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDC / M.D.C. Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
FROG / JFrog Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRKR / Bruker Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TD / The Toronto-Dominion Bank
AON / Aon plc
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USA / Liberty All-Star Equity Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PDCO / Patterson Companies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MLPA / Global X Funds - Global X MLP ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PCOR / Procore Technologies, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTON / Peloton Interactive, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
BSY / Bentley Systems, Incorporated
ZBRA / Zebra Technologies Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GXO / GXO Logistics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WPC / W. P. Carey Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SFL / SFL Corporation Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
OCSL / Oaktree Specialty Lending Corporation
DLTR / Dollar Tree, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KIM / Kimco Realty Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AXP / American Express Company
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
CGGO / Capital Group Global Growth Equity ETF
LIN / Linde plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BX / Blackstone Inc.
SBRA / Sabra Health Care REIT, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
FITB / Fifth Third Bancorp
SDIV / Global X Funds - Global X SuperDividend ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CGDV / Capital Group Dividend Value ETF
CPRT / Copart, Inc.
MO / Altria Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
SPOT / Spotify Technology S.A.
JBHT / J.B. Hunt Transport Services, Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
DE / Deere & Company
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CRM / Salesforce, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
RCL / Royal Caribbean Cruises Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STE / STERIS plc
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
FTAI / FTAI Aviation Ltd.
HON / Honeywell International Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
LADR / Ladder Capital Corp
IAU / iShares Gold Trust
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
CHE / Chemed Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
C / Citigroup Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RYAN / Ryan Specialty Holdings, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
MTG / MGIC Investment Corporation
MAIN / Main Street Capital Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
MPW / Medical Properties Trust, Inc.
ENB / Enbridge Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMI / Kinder Morgan, Inc.
KNTK / Kinetik Holdings Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALLE / Allegion plc
PSX / Phillips 66
URI / United Rentals, Inc.
CURI / CuriosityStream Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FSK / FS KKR Capital Corp.
PWR / Quanta Services, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BXSL / Blackstone Secured Lending Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LTC / LTC Properties, Inc.
AM / Antero Midstream Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RJF / Raymond James Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TNL / Travel + Leisure Co.
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RITM / Rithm Capital Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
GBDC / Golub Capital BDC, Inc.
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
HTGC / Hercules Capital, Inc.
OUT / OUTFRONT Media Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VNO / Vornado Realty Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WMT / Walmart Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTU / Intuit Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
JNJ / Johnson & Johnson
AX / Axos Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KHC / The Kraft Heinz Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.