Market Value949,789,609
Total Holdings383
File Date2024-04-23
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)
LILM / Lilium N.V.
MDU / MDU Resources Group, Inc.
NTR / Nutrien Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GORO / Gold Resource Corporation
XAIR / Beyond Air, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONL / Orion Properties Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
GMED / Globus Medical, Inc.
GIFI / Gulf Island Fabrication, Inc.
MMM / 3M Company
CRSP / CRISPR Therapeutics AG
ICF / iShares Trust - iShares Select U.S. REIT ETF
TTWO / Take-Two Interactive Software, Inc.
CAG / Conagra Brands, Inc.
MNST / Monster Beverage Corporation
AGD / Abrdn Global Dynamic Dividend Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ALC / Alcon Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PXD / Pioneer Natural Resources Company
GEOS / Geospace Technologies Corporation
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
CIVI / Civitas Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
GPN / Global Payments Inc.
BAC / Bank of America Corporation
NJR / New Jersey Resources Corporation
DE / Deere & Company
AQMS / Aqua Metals, Inc.
SYY / Sysco Corporation
MSCI / MSCI Inc.
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
AVNS / Avanos Medical, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
TFX / Teleflex Incorporated
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
VIAV / Viavi Solutions Inc.
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DRLL / EA Series Trust - Strive U.S. Energy ETF
SPOT / Spotify Technology S.A.
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
OGN / Organon & Co.
DELL / Dell Technologies Inc.
US1651671802 / Chesapeake Energy Corp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SAND / Sandstorm Gold Ltd.
TOWN / TowneBank
FI / Fiserv, Inc.
SCCO / Southern Copper Corporation
VRA / Vera Bradley, Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
CDW / CDW Corporation
DAKT / Daktronics, Inc.
AMD / Advanced Micro Devices, Inc.
ALT / Altimmune, Inc.
SWKS / Skyworks Solutions, Inc.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
GTLS / Chart Industries, Inc.
CCI / Crown Castle Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNV / Synovus Financial Corp.
KBR / KBR, Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
MUR / Murphy Oil Corporation
LNT / Alliant Energy Corporation
SBCF / Seacoast Banking Corporation of Florida
FERG / Ferguson Enterprises Inc.
STAG / STAG Industrial, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NLOP / Net Lease Office Properties
CBAN / Colony Bankcorp, Inc.
SA / Seabridge Gold Inc.
CPB / The Campbell's Company
VLTO / Veralto Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGNC / AGNC Investment Corp.
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
KHC / The Kraft Heinz Company
INTC / Intel Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
INTU / Intuit Inc.
GOOG / Alphabet Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BATRA / Atlanta Braves Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
SO / The Southern Company
GRBK / Green Brick Partners, Inc.
RTX / RTX Corporation
PSA / Public Storage
ABNB / Airbnb, Inc.
ROK / Rockwell Automation, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BB / BlackBerry Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOV / Dover Corporation
PFE / Pfizer Inc.
ORI / Old Republic International Corporation
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMPY / Amplify Energy Corp.
RY / Royal Bank of Canada
COIN / Coinbase Global, Inc.
RACE / Ferrari N.V.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COHR / Coherent Corp.
TD / The Toronto-Dominion Bank
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
EMBC / Embecta Corp.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARCC / Ares Capital Corporation
DOW / Dow Inc.
THG / The Hanover Insurance Group, Inc.
AVGO / Broadcom Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QS / QuantumScape Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
C.WSA / Citigroup, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SNDL / SNDL Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BORR / Borr Drilling Limited
KMI / Kinder Morgan, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
O / Realty Income Corporation
CNNE / Cannae Holdings, Inc.
IEX / IDEX Corporation
VRT / Vertiv Holdings Co
BXMT / Blackstone Mortgage Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KR / The Kroger Co.
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
CCL / Carnival Corporation & plc
CSX / CSX Corporation
LLY / Eli Lilly and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NYCB / Flagstar Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACHV / Achieve Life Sciences, Inc.
ENPH / Enphase Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GTN / Gray Media, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LCID / Lucid Group, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
AA / Alcoa Corporation
COF / Capital One Financial Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PARA / Paramount Global
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKF / ProShares Trust - ProShares UltraShort Financials
PENN / PENN Entertainment, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
UVV / Universal Corporation
LW / Lamb Weston Holdings, Inc.
KNF / Knife River Corporation
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WTRG / Essential Utilities, Inc.
WBD / Warner Bros. Discovery, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
ELV / Elevance Health, Inc.
TBBK / The Bancorp, Inc.
SHOT / Safety Shot, Inc.
CEG / Constellation Energy Corporation
PJT / PJT Partners Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
V / Visa Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
MUSA / Murphy USA Inc.
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
SFST / Southern First Bancshares, Inc.
CTAS / Cintas Corporation
MDT / Medtronic plc
ENB / Enbridge Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BG / Bunge Global SA
SUM / Summit Materials, Inc.
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
SSB / SouthState Corporation
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RGLD / Royal Gold, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
VET / Vermilion Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CARR / Carrier Global Corporation
BA / The Boeing Company
CZR / Caesars Entertainment, Inc.
EIX / Edison International
OKE / ONEOK, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRNA / Moderna, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SKLZ / Skillz Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BGS / B&G Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
BTG / B2Gold Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLB / Schlumberger Limited
SWN / Southwestern Energy Company
VFC / V.F. Corporation
EQIX / Equinix, Inc.
ETR / Entergy Corporation
TFC / Truist Financial Corporation
DASH / DoorDash, Inc.
BRK.B / Berkshire Hathaway Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
LNTH / Lantheus Holdings, Inc.
CVS / CVS Health Corporation
FG / F&G Annuities & Life, Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
GNTX / Gentex Corporation
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
CCJ / Cameco Corporation
BHC / Bausch Health Companies Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CLX / The Clorox Company
T / AT&T Inc.
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF