Market Value439,773,445
Total Holdings324
File Date2024-05-10
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)
L / Loews Corporation
DE / Deere & Company
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
SPY / SPDR S&P 500 ETF
SOFI / SoFi Technologies, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
MKL / Markel Group Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
MLKN / MillerKnoll, Inc.
SPLK / Splunk Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SNA / Snap-on Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSI / Motorola Solutions, Inc.
SOLO / Electrameccanica Vehicles Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OPI / Office Properties Income Trust
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TT / Trane Technologies plc
TXT / Textron Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GPC / Genuine Parts Company
APTV / Aptiv PLC
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
NTLA / Intellia Therapeutics, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LW / Lamb Weston Holdings, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VVV / Valvoline Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TEAM / Atlassian Corporation
MBB / iShares Trust - iShares MBS ETF
CDNS / Cadence Design Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGNX / MacroGenics, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NKE / NIKE, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CE / Celanese Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKR / Baker Hughes Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNOW / Snowflake Inc.
WDC / Western Digital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
O / Realty Income Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LULU / lululemon athletica inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BX / Blackstone Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CSCO / Cisco Systems, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KVUE / Kenvue Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIZ / Assurant, Inc.
SATS / EchoStar Corporation
DECK / Deckers Outdoor Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
PPL / PPL Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HON / Honeywell International Inc.
TGT / Target Corporation
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FE / FirstEnergy Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
CVX / Chevron Corporation
FNV / Franco-Nevada Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
BN / Brookfield Corporation
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JFR / Nuveen Floating Rate Income Fund
ES / Eversource Energy
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
MTCH / Match Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
SN / SharkNinja, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRO / Marathon Oil Corporation
PCG / PG&E Corporation
INTU / Intuit Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ORCL / Oracle Corporation
BCE / BCE Inc.
SHOP / Shopify Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
CLOV / Clover Health Investments, Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLD / SPDR Gold Trust
ETR / Entergy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
WIA / Western Asset Inflation-Linked Income Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
DOC / Healthpeak Properties, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
CAVA / CAVA Group, Inc.
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VKTX / Viking Therapeutics, Inc.
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
ROKU / Roku, Inc.
VRT / Vertiv Holdings Co
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NMRK / Newmark Group, Inc.
VEEV / Veeva Systems Inc.
VZIO / VIZIO Holding Corp.
IT / Gartner, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BA / The Boeing Company
DHI / D.R. Horton, Inc.
FLEX / Flex Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
AFL / Aflac Incorporated
STWD / Starwood Property Trust, Inc.
LEG / Leggett & Platt, Incorporated
DXCM / DexCom, Inc.
SIGA / SIGA Technologies, Inc.
ETSY / Etsy, Inc.
ALK / Alaska Air Group, Inc.
CP / Canadian Pacific Kansas City Limited
WMB / The Williams Companies, Inc.
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
EBIZ / Global X Funds - Global X E-commerce ETF
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLV / iShares Silver Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAH / Booz Allen Hamilton Holding Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
CHPT / ChargePoint Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
CRSP / CRISPR Therapeutics AG
MCK / McKesson Corporation
MPLX / MPLX LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
NUE / Nucor Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BMY / Bristol-Myers Squibb Company
FUBO / fuboTV Inc.
HD / The Home Depot, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVGO / Broadcom Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ALC / Alcon Inc.
KO / The Coca-Cola Company
EGF / BlackRock Enhanced Government Fund, Inc.
NOC / Northrop Grumman Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
PTON / Peloton Interactive, Inc.
EOG / EOG Resources, Inc.
EQC / Equity Commonwealth
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
TEL / TE Connectivity plc
CCI / Crown Castle Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
DVA / DaVita Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation