Market Value1,126,787
Total Holdings312
File Date2024-11-14
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)
DINO / HF Sinclair Corporation
AWI / Armstrong World Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PSX / Phillips 66
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DRI / Darden Restaurants, Inc.
EVRG / Evergy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GDDY / GoDaddy Inc.
WSO / Watsco, Inc.
VRT / Vertiv Holdings Co
LDOS / Leidos Holdings, Inc.
NWSA / News Corporation
BHC / Bausch Health Companies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IRWD / Ironwood Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UPBD / Upbound Group, Inc.
VRSK / Verisk Analytics, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APP / AppLovin Corporation
EXPE / Expedia Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
CRM / Salesforce, Inc.
THC / Tenet Healthcare Corporation
V / Visa Inc.
VICI / VICI Properties Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
EBAY / eBay Inc.
PINS / Pinterest, Inc.
MCD / McDonald's Corporation
CHEF / The Chefs' Warehouse, Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
DAN / Dana Incorporated
WEN / The Wendy's Company
NRG / NRG Energy, Inc.
OC / Owens Corning
SOLV / Solventum Corporation
CTLT / Catalent, Inc.
CI / The Cigna Group
NATL / NCR Atleos Corporation
PNW / Pinnacle West Capital Corporation
VVV / Valvoline Inc.
NXST / Nexstar Media Group, Inc.
AGNC / AGNC Investment Corp.
HLT / Hilton Worldwide Holdings Inc.
VTRS / Viatris Inc.
ALSN / Allison Transmission Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
INVA / Innoviva, Inc.
MTG / MGIC Investment Corporation
MRCY / Mercury Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DOW / Dow Inc.
RHI / Robert Half Inc.
ISRG / Intuitive Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRPT / Freshpet, Inc.
SHAK / Shake Shack Inc.
NOW / ServiceNow, Inc.
JHG / Janus Henderson Group plc
AMCR / Amcor plc
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
OVV / Ovintiv Inc.
PRI / Primerica, Inc.
PM / Philip Morris International Inc.
THS / TreeHouse Foods, Inc.
IVZ / Invesco Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VYX / NCR Voyix Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EXP / Eagle Materials Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TXT / Textron Inc.
SPB / Spectrum Brands Holdings, Inc.
MCK / McKesson Corporation
AN / AutoNation, Inc.
LNG / Cheniere Energy, Inc.
LRCX / Lam Research Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DE / Deere & Company
TPR / Tapestry, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
MAS / Masco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
MDU / MDU Resources Group, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
ABBV / AbbVie Inc.
TOL / Toll Brothers, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JBL / Jabil Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
CVI / CVR Energy, Inc.
EQH / Equitable Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
PCG / PG&E Corporation
BEN / Franklin Resources, Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBH / KB Home
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
SNA / Snap-on Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOS / The Mosaic Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
FMC / FMC Corporation
EXPD / Expeditors International of Washington, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CMG / Chipotle Mexican Grill, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HOOD / Robinhood Markets, Inc.
HRB / H&R Block, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
COTY / Coty Inc.
VST / Vistra Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NWL / Newell Brands Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BTU / Peabody Energy Corporation
GLW / Corning Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QDEL / QuidelOrtho Corporation
FICO / Fair Isaac Corporation
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
ETSY / Etsy, Inc.
SUU N / Suncor Energy Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JBLU / JetBlue Airways Corporation
CCI / Crown Castle Inc.
PFG / Principal Financial Group, Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
CNC / Centene Corporation
GM / General Motors Company
ARW / Arrow Electronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TYL / Tyler Technologies, Inc.
ALIT / Alight, Inc.
SWX / Southwest Gas Holdings, Inc.
KO / The Coca-Cola Company
BANC / Banc of California, Inc.
GEN / Gen Digital Inc.
RL / Ralph Lauren Corporation
UBER / Uber Technologies, Inc.
UTHR / United Therapeutics Corporation
SRE / Sempra
NUE / Nucor Corporation
UNIT / Unity Group LLC
LYB / LyondellBasell Industries N.V.
AOS / A. O. Smith Corporation
SYF / Synchrony Financial
DD / DuPont de Nemours, Inc.
JEF / Jefferies Financial Group Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNX / TD SYNNEX Corporation
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CRUS / Cirrus Logic, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWW / W.W. Grainger, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KEX / Kirby Corporation
BXP / Boston Properties, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
IP / International Paper Company
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
QSR / Restaurant Brands International Inc.
PPC / Pilgrim's Pride Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
H / Hyatt Hotels Corporation
ORI / Old Republic International Corporation
O / Realty Income Corporation
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
CPAY / Corpay, Inc.
URI / United Rentals, Inc.
POST / Post Holdings, Inc.
ADBE / Adobe Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
LEN / Lennar Corporation
ROG / Rogers Corporation
AZO / AutoZone, Inc.
FYBR / Frontier Communications Parent, Inc.
NSA / National Storage Affiliates Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TDS / Telephone and Data Systems, Inc.
BLMN / Bloomin' Brands, Inc.
EXC / Exelon Corporation
NSIT / Insight Enterprises, Inc.
LAZ / Lazard, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EVH / Evolent Health, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
FTRE / Fortrea Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
PVH / PVH Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
USFD / US Foods Holding Corp.
SLM / SLM Corporation
STLD / Steel Dynamics, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DVA / DaVita Inc.
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
LAMR / Lamar Advertising Company
RPD / Rapid7, Inc.
WOLF / Wolfspeed, Inc.
ADT / ADT Inc.
CNM / Core & Main, Inc.
MUSA / Murphy USA Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
AMG / Affiliated Managers Group, Inc.
UNM / Unum Group
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWKS / Skyworks Solutions, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DOC / Healthpeak Properties, Inc.
HPQ / HP Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UHS / Universal Health Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
AQN / Algonquin Power & Utilities Corp.
ABNB / Airbnb, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LH / Labcorp Holdings Inc.
OMC / Omnicom Group Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FE / FirstEnergy Corp.
DBRG / DigitalBridge Group, Inc.
NVR / NVR, Inc.
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HHH / Howard Hughes Holdings Inc.
TNL / Travel + Leisure Co.
CSL / Carlisle Companies Incorporated
MKL / Markel Group Inc.
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
CNK / Cinemark Holdings, Inc.
AAP / Advance Auto Parts, Inc.
HPE / Hewlett Packard Enterprise Company
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MTCH / Match Group, Inc.
FOX / Fox Corporation
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSTS / Vestis Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF