Market Value502,208,050
Total Holdings257
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)
MP / MP Materials Corp.
DBC / Invesco DB Commodity Index Tracking Fund
WEC / WEC Energy Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ON / ON Semiconductor Corporation
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
QCOM / QUALCOMM Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMZN / Amazon.com, Inc.
FCNCA / First Citizens BancShares, Inc.
C.WSA / Citigroup, Inc.
DDOG / Datadog, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
AMT / American Tower Corporation
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
SOUN / SoundHound AI, Inc.
MOH / Molina Healthcare, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SFM / Sprouts Farmers Market, Inc.
AMED / Amedisys, Inc.
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
KOPN / Kopin Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
AXON / Axon Enterprise, Inc.
CPRI / Capri Holdings Limited
TPR / Tapestry, Inc.
SMCI / Super Micro Computer, Inc.
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
AYI / Acuity Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HSY / The Hershey Company
MRNA / Moderna, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation
CRWD / CrowdStrike Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
CSX / CSX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GEHC / GE HealthCare Technologies Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACGL / Arch Capital Group Ltd.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
RMD / ResMed Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFLX / Netflix, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COST / Costco Wholesale Corporation
CME / CME Group Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BWXT / BWX Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
LEU / Centrus Energy Corp.
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
ALB / Albemarle Corporation
ACHR / Archer Aviation Inc.
EXPD / Expeditors International of Washington, Inc.
YELP / Yelp Inc.
BWA / BorgWarner Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
WHR / Whirlpool Corporation
WSM / Williams-Sonoma, Inc.
LGF.B / Lions Gate Entertainment Corp.
RMR / The RMR Group Inc.
AY / Atlantica Sustainable Infrastructure plc
DISH / DISH Network Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MTB / M&T Bank Corporation
MMM / 3M Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CROX / Crocs, Inc.
ELV / Elevance Health, Inc.
DTC / Solo Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
NUE / Nucor Corporation
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FTNT / Fortinet, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFC / Truist Financial Corporation
INTC / Intel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
IBKR / Interactive Brokers Group, Inc.
DE / Deere & Company
MSM / MSC Industrial Direct Co., Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARCC / Ares Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPWR / Monolithic Power Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
BLDR / Builders FirstSource, Inc.
UNH / UnitedHealth Group Incorporated
STRL / Sterling Infrastructure, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
TOL / Toll Brothers, Inc.
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
ZM / Zoom Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DRS / Leonardo DRS, Inc.
GOOGL / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLTR / Palantir Technologies Inc.
WRB / W. R. Berkley Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
NU / Nu Holdings Ltd.
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TSLA / Tesla, Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
MNDY / monday.com Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MO / Altria Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CPNG / Coupang, Inc.
SNPS / Synopsys, Inc.
PCT / PureCycle Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LRCX / Lam Research Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VICI / VICI Properties Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MU / Micron Technology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
QQQ / Invesco QQQ Trust, Series 1
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
ACI / Albertsons Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MLI / Mueller Industries, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UBER / Uber Technologies, Inc.
DHI / D.R. Horton, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LEN / Lennar Corporation
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CMCSA / Comcast Corporation
T / AT&T Inc.