Market Value692,365,147
Total Holdings363
File Date2024-04-22
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)
STAF / Staffing 360 Solutions, Inc.
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCK / Crown Holdings, Inc.
PRU / Prudential Financial, Inc.
WING / Wingstop Inc.
FSK / FS KKR Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SKX / Skechers U.S.A., Inc.
ALGN / Align Technology, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TEL / TE Connectivity plc
PARA / Paramount Global Call
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SQ / Block, Inc.
DG / Dollar General Corporation
UGI / UGI Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IT / Gartner, Inc.
EW / Edwards Lifesciences Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
OLED / Universal Display Corporation
INTC / Intel Corporation
MAS / Masco Corporation
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc.
IVEDA SOLUTIONS INC COM NEW / Stock (46583A105)
YETI / YETI Holdings, Inc.
SUI / Sun Communities, Inc.
SC / Santander Consumer USA Holdings Inc
PFN / PIMCO Income Strategy Fund II
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BKR / Baker Hughes Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORI / Old Republic International Corporation
CAG / Conagra Brands, Inc.
POWW / Outdoor Holding Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
LSI / Life Storage Inc - Registered Shares
NFG / National Fuel Gas Company
WELL / Welltower Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
PAYX / Paychex, Inc.
WERN / Werner Enterprises, Inc.
VIVAKOR INC COM NEW / Stock (92852R304)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CADE / Cadence Bank
MSCI / MSCI Inc.
PXD / Pioneer Natural Resources Company
PLD / Prologis, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
F / Ford Motor Company
GNRC / Generac Holdings Inc.
RDS.B / Shell Plc - ADR
PDI / PIMCO Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SCCO / Southern Copper Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PAYC / Paycom Software, Inc.
PARA / Paramount Global
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
D / Dominion Energy, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TREX / Trex Company, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NTRS / Northern Trust Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
OMC / Omnicom Group Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
VMW / Vmware Inc. - Class A
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MRTN / Marten Transport, Ltd.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
IQV / IQVIA Holdings Inc.
AXON / Axon Enterprise, Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LRCX / Lam Research Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BERY / Berry Global Group, Inc.
MMM / 3M Company
BA / The Boeing Company
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INGR / Ingredion Incorporated
FICO / Fair Isaac Corporation
PNFP / Pinnacle Financial Partners, Inc.
GBCI / Glacier Bancorp, Inc.
C / Citigroup Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FAF / First American Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
IVT / InvenTrust Properties Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
EA / Electronic Arts Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
CE / Celanese Corporation
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQIX / Equinix, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
GPK / Graphic Packaging Holding Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HPQ / HP Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDN / Intellicheck, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DE / Deere & Company
FAST / Fastenal Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
UDOW / ProShares Trust - ProShares UltraPro Dow30
ZTS / Zoetis Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GE / General Electric Company
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMH / American Homes 4 Rent
DEO / Diageo plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
FURY / Fury Gold Mines Limited
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
CLH / Clean Harbors, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMD / Advanced Micro Devices, Inc.
MWA / Mueller Water Products, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SSB / SouthState Corporation
MMS / Maximus, Inc.
BMO / Bank of Montreal
FIVE / Five Below, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
ABNB / Airbnb, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
LMNR / Limoneira Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MFC / Manulife Financial Corporation
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XEL / Xcel Energy Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MU / Micron Technology, Inc.
TT / Trane Technologies plc
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLX / Netflix, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
LSTR / Landstar System, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
SFM / Sprouts Farmers Market, Inc.
PGR / The Progressive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOX / Amdocs Limited
GM / General Motors Company
EPAM / EPAM Systems, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
O / Realty Income Corporation