Market Value142,218,667
Total Holdings67
File Date2024-10-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNDR / Schneider National, Inc.
G / Genpact Limited
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
PRGO / Perrigo Company plc
VTR / Ventas, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
STX / Seagate Technology Holdings plc
CTVA / Corteva, Inc.
DNP / DNP Select Income Fund Inc.
IRT / Independence Realty Trust, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMP / Ameriprise Financial, Inc.
WTRG / Essential Utilities, Inc.
NI / NiSource Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WELL / Welltower Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CP / Canadian Pacific Kansas City Limited
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FR / First Industrial Realty Trust, Inc.
ALLE / Allegion plc
NXST / Nexstar Media Group, Inc.
VCTR / Victory Capital Holdings, Inc.
AON / Aon plc
CRSP / CRISPR Therapeutics AG
MMM / 3M Company
KD / Kyndryl Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
EVR / Evercore Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GTLS / Chart Industries, Inc.
ICLR / ICON Public Limited Company
HST / Host Hotels & Resorts, Inc.
DOX / Amdocs Limited
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OVV / Ovintiv Inc.
USPH / U.S. Physical Therapy, Inc.
DKNG / DraftKings Inc.
APLE / Apple Hospitality REIT, Inc.
PSA / Public Storage
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AWI / Armstrong World Industries, Inc.
DPZ / Domino's Pizza, Inc.
TWST / Twist Bioscience Corporation
CCEP / Coca-Cola Europacific Partners PLC
EQT / EQT Corporation
BLDR / Builders FirstSource, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
CNNE / Cannae Holdings, Inc.
CVE / Cenovus Energy Inc.
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
ENTG / Entegris, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MDT / Medtronic plc
MET / MetLife, Inc.
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
AMH / American Homes 4 Rent
CMCSA / Comcast Corporation
BX / Blackstone Inc.
CARR / Carrier Global Corporation
IEX / IDEX Corporation
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AER / AerCap Holdings N.V.
MPC / Marathon Petroleum Corporation
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
COP / ConocoPhillips
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKR / Baker Hughes Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IAC / IAC Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
COIN / Coinbase Global, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GLOB / Globant S.A.
NLOP / Net Lease Office Properties
PAG / Penske Automotive Group, Inc.
CME / CME Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTAP / NetApp, Inc.
VRSK / Verisk Analytics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WTM / White Mountains Insurance Group, Ltd.
QLYS / Qualys, Inc.
CNC / Centene Corporation
WEN / The Wendy's Company
NSP / Insperity, Inc.
ELS / Equity LifeStyle Properties, Inc.
FTRE / Fortrea Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FOUR / Shift4 Payments, Inc.
LIN / Linde plc
GLPI / Gaming and Leisure Properties, Inc.
LGIH / LGI Homes, Inc.
STZ / Constellation Brands, Inc.
AYI / Acuity Inc.
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
NWSA / News Corporation
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
FERG / Ferguson Enterprises Inc.
ZTS / Zoetis Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IDXX / IDEXX Laboratories, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
KEYS / Keysight Technologies, Inc.
D / Dominion Energy, Inc.
MBI / MBIA Inc.
AXTA / Axalta Coating Systems Ltd.
NET / Cloudflare, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DDD / 3D Systems Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIVN / Rivian Automotive, Inc.
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WPC / W. P. Carey Inc.
DD / DuPont de Nemours, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DASH / DoorDash, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
ZM / Zoom Communications Inc.
ISRG / Intuitive Surgical, Inc.
PSN / Parsons Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
UBER / Uber Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JPM / JPMorgan Chase & Co.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
GM / General Motors Company
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSEC / Prospect Capital Corporation
MPLX / MPLX LP - Limited Partnership
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
GUT / The Gabelli Utility Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TWLO / Twilio Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMF / OneMain Holdings, Inc.
CNP / CenterPoint Energy, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BR / Broadridge Financial Solutions, Inc.
ZD / Ziff Davis, Inc.
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
INSW / International Seaways, Inc.
CRH / CRH plc
GEV / GE Vernova Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MTH / Meritage Homes Corporation
LPLA / LPL Financial Holdings Inc.
PFG / Principal Financial Group, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CEG / Constellation Energy Corporation
MAPS / WM Technology, Inc.
TEL / TE Connectivity plc
REYN / Reynolds Consumer Products Inc.
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
SFM / Sprouts Farmers Market, Inc.
FDX / FedEx Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
TRNO / Terreno Realty Corporation
EXK / Endeavour Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
AVNT / Avient Corporation
GLD / SPDR Gold Trust
AMT / American Tower Corporation
INVA / Innoviva, Inc.
GRMN / Garmin Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OGN / Organon & Co.
MSCI / MSCI Inc.
KVUE / Kenvue Inc.
CB / Chubb Limited
AXNX / Axonics, Inc.
NBIX / Neurocrine Biosciences, Inc.
TREX / Trex Company, Inc.
TRGP / Targa Resources Corp.
NXPI / NXP Semiconductors N.V.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IVT / InvenTrust Properties Corp.
BKNG / Booking Holdings Inc.
TRP / TC Energy Corporation
LNG / Cheniere Energy, Inc.
FANG / Diamondback Energy, Inc.
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LBRT / Liberty Energy Inc.
ET / Energy Transfer LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
IRM / Iron Mountain Incorporated
PLUG / Plug Power Inc.
JOBY / Joby Aviation, Inc.
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
XOM / Exxon Mobil Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CG / The Carlyle Group Inc.
ACN / Accenture plc
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
BALL / Ball Corporation
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1