Market Value660,578,571
Total Holdings277
File Date2024-04-15
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)
SLV / iShares Silver Trust
PII / Polaris Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
T / AT&T Inc.
LSCC / Lattice Semiconductor Corporation
BGS / B&G Foods, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KLG / WK Kellogg Co
CHRS / Coherus Oncology, Inc.
DM / Desktop Metal, Inc.
BPMC / Blueprint Medicines Corporation
CGC / Canopy Growth Corporation
SEDG / SolarEdge Technologies, Inc.
Freyr Battery Inc / SHS (L4135L100)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FREYR BATTERY SA / *W EXP 09/01/202 (L4135L118)
CDNA / CareDx, Inc
TNDM / Tandem Diabetes Care, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
K / Kellanova
KNDI / Kandi Technologies Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SCHW / The Charles Schwab Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NWE / NorthWestern Energy Group, Inc.
ITW / Illinois Tool Works Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
MPW / Medical Properties Trust, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DUK / Duke Energy Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
OTIS / Otis Worldwide Corporation
PLL / Piedmont Lithium Inc.
CRON / Cronos Group Inc.
AEYE / AudioEye, Inc.
BFB / Brown-Forman Corp. - Class B
CABO / Cable One, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZYME / Zymeworks Inc.
PYPL / PayPal Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MELI / MercadoLibre, Inc.
BCOV / Brightcove Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SLB / Schlumberger Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FANG / Diamondback Energy, Inc.
PACB / Pacific Biosciences of California, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CGEN / Compugen Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
CADE / Cadence Bank
AAPL / Apple Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
AXTI / AXT, Inc.
BRK.A / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
BOC / Boston Omaha Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LAD / Lithia Motors, Inc.
TPL / Texas Pacific Land Corporation
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
VFC / V.F. Corporation
ATR / AptarGroup, Inc.
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
LW / Lamb Weston Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FLGT / Fulgent Genetics, Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
CARR / Carrier Global Corporation
GNRC / Generac Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEYS / Keysight Technologies, Inc.
CVCO / Cavco Industries, Inc.
WIRE / Encore Wire Corporation
HPQ / HP Inc.
DXC / DXC Technology Company
CPRT / Copart, Inc.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MTH / Meritage Homes Corporation
VMI / Valmont Industries, Inc.
PFG / Principal Financial Group, Inc.
SNPS / Synopsys, Inc.
WHR / Whirlpool Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
STLD / Steel Dynamics, Inc.
BKNG / Booking Holdings Inc.
SNDL / SNDL Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
CASY / Casey's General Stores, Inc.
KVUE / Kenvue Inc.
COP / ConocoPhillips
MDT / Medtronic plc
WMT / Walmart Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GXO / GXO Logistics, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
OUNZ / VanEck Merk Gold ETF
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
MUR / Murphy Oil Corporation
ACN / Accenture plc
PRU / Prudential Financial, Inc.
VTS / Vitesse Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
V / Visa Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
LAB / Standard BioTools Inc.
MGEE / MGE Energy, Inc.
NVTA / Invitae Corporation
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCCO / Southern Copper Corporation
FSV / FirstService Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OKE / ONEOK, Inc.
SKYH / Sky Harbour Group Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
KOS / Kosmos Energy Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
CRDF / Cardiff Oncology, Inc.
MATX / Matson, Inc.
PCH / PotlatchDeltic Corporation
KLAC / KLA Corporation
MUSA / Murphy USA Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
ARE / Alexandria Real Estate Equities, Inc.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROAD / Construction Partners, Inc.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
BXSL / Blackstone Secured Lending Fund
FTV / Fortive Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
VLTO / Veralto Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
AM / Antero Midstream Corporation
DVN / Devon Energy Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
EXP / Eagle Materials Inc.
CTRA / Coterra Energy Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OGI / Organigram Global Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MFIC / MidCap Financial Investment Corporation
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
CHE / Chemed Corporation
POOL / Pool Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
ALC / Alcon Inc.
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CB / Chubb Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRMB / Trimble Inc.
HTGC / Hercules Capital, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
BWXT / BWX Technologies, Inc.
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
VNT / Vontier Corporation
BHF / Brighthouse Financial, Inc.
CPT / Camden Property Trust
MRK / Merck & Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IRTC / iRhythm Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CIGI / Colliers International Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
GRBK / Green Brick Partners, Inc.
NNN / NNN REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DEA / Easterly Government Properties, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKR / Baker Hughes Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
ZS / Zscaler, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
ALEX / Alexander & Baldwin, Inc.
DE / Deere & Company
FDX / FedEx Corporation
GLW / Corning Incorporated
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated