Market Value843,542,950
Total Holdings242
File Date2024-05-24
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)
ABT / Abbott Laboratories
VICI / VICI Properties Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LUV / Southwest Airlines Co.
APA / APA Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
BRSP / BrightSpire Capital, Inc.
BRX / Brixmor Property Group Inc.
C / Citigroup Inc.
DOW / Dow Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
CC / The Chemours Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
NXST / Nexstar Media Group, Inc.
APP / AppLovin Corporation
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
GDDY / GoDaddy Inc.
USB / U.S. Bancorp
BCC / Boise Cascade Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LUMN / Lumen Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
BRO / Brown & Brown, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RPM / RPM International Inc.
DINO / HF Sinclair Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SYF / Synchrony Financial
VTV / Vanguard Index Funds - Vanguard Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
WU / The Western Union Company
PRU / Prudential Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
STT / State Street Corporation
OKE / ONEOK, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ATEC / Alphatec Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UGI / UGI Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AM / Antero Midstream Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOD / Modine Manufacturing Company
ET / Energy Transfer LP - Limited Partnership
AMPH / Amphastar Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
NVDA / NVIDIA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HBAN / Huntington Bancshares Incorporated
DTM / DT Midstream, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
AMAT / Applied Materials, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JHG / Janus Henderson Group plc
EXPD / Expeditors International of Washington, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PM / Philip Morris International Inc.
CAAP / Corporación América Airports S.A.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
CUBE / CubeSmart
KIM / Kimco Realty Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZOM / Zomedica Corp.
BLDR / Builders FirstSource, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBF / PBF Energy Inc.
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPRI / Capri Holdings Limited
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NNN / NNN REIT, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
KBH / KB Home
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMR / Alpha Metallurgical Resources, Inc.
FANG / Diamondback Energy, Inc.
STNE / StoneCo Ltd.
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNUT / Krispy Kreme, Inc. Call
DFS / Discover Financial Services
AVGO / Broadcom Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
AMG / Affiliated Managers Group, Inc.
COMP / Compass, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPC / Marathon Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
AMRC / Ameresco, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
R / Ryder System, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLM / SLM Corporation
CLS / Celestica Inc.
ASC / Ardmore Shipping Corporation
IXC / iShares Trust - iShares Global Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGM / MGM Resorts International
ASO / Academy Sports and Outdoors, Inc.
OLN / Olin Corporation
LPX / Louisiana-Pacific Corporation
DVN / Devon Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Charge Enterprises Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOGL / Golden Ocean Group Limited
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STLD / Steel Dynamics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
MRO / Marathon Oil Corporation
ICL / ICL Group Ltd
MAN / ManpowerGroup Inc.
SBLK / Star Bulk Carriers Corp.
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
CRWD / CrowdStrike Holdings, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RIVN / Rivian Automotive, Inc. Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
C.WSA / Citigroup, Inc.
STRL / Sterling Infrastructure, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
POWL / Powell Industries, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TOL / Toll Brothers, Inc.
MPW / Medical Properties Trust, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
MFC / Manulife Financial Corporation
OCFC / OceanFirst Financial Corp.
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
HIMS / Hims & Hers Health, Inc.
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
VST / Vistra Corp.
NI / NiSource Inc.
CFG / Citizens Financial Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EQH / Equitable Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HST / Host Hotels & Resorts, Inc.
DXC / DXC Technology Company
ETRN / Equitrans Midstream Corporation
GRBK / Green Brick Partners, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp