Market Value893,087,056
Total Holdings379
File Date2024-05-08
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)
INTC / Intel Corporation
KWE / DEFSEC Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
PLTR / Palantir Technologies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
AMG / Affiliated Managers Group, Inc.
UNP / Union Pacific Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BAC / Bank of America Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ENSG / The Ensign Group, Inc.
TKR / The Timken Company
CVCO / Cavco Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
SO / The Southern Company
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMAT / Applied Materials, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
WCC / WESCO International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BMR / Beamr Imaging Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
AENT / Alliance Entertainment Holding Corporation
AMT / American Tower Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
KWES.W / KWESST Micro Systems Inc. - Equity Warrant
DRI / Darden Restaurants, Inc.
CCJ / Cameco Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CL / Colgate-Palmolive Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DY / Dycom Industries, Inc.
HWM / Howmet Aerospace Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
COST / Costco Wholesale Corporation
PNFP / Pinnacle Financial Partners, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BATRK / Atlanta Braves Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SSB / SouthState Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
MDT / Medtronic plc
DE / Deere & Company
NEOG / Neogen Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BCO / The Brink's Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SAIA / Saia, Inc.
MSFT / Microsoft Corporation
NBIX / Neurocrine Biosciences, Inc.
ORI / Old Republic International Corporation
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
OMQS / OMNIQ Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
AMBA / Ambarella, Inc.
EGO / Eldorado Gold Corporation
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
CADE / Cadence Bank
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
EEFT / Euronet Worldwide, Inc.
IEX / IDEX Corporation
EXP / Eagle Materials Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FCNCA / First Citizens BancShares, Inc.
CVX / Chevron Corporation
COHR / Coherent Corp.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
FCBC / First Community Bankshares, Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KVUE / Kenvue Inc.
C.WSA / Citigroup, Inc.
TDW / Tidewater Inc.
CLMT / Calumet, Inc.
TXRH / Texas Roadhouse, Inc.
CRWD / CrowdStrike Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
FANG / Diamondback Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CCI / Crown Castle Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDN / Brandywine Realty Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VRPX / Virpax Pharmaceuticals, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BA / The Boeing Company
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
SNOW / Snowflake Inc.
LTHM / Livent Corporation
GSBD / Goldman Sachs BDC, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GE / General Electric Company
BWA / BorgWarner Inc.
DLR / Digital Realty Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSHD / Goosehead Insurance, Inc
FDX / FedEx Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ZS / Zscaler, Inc.
ROCK / Gibraltar Industries, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KNSL / Kinsale Capital Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWAV / Shockwave Medical, Inc.
DO / Diamond Offshore Drilling, Inc.
GPN / Global Payments Inc.
WDAY / Workday, Inc.
FOUR / Shift4 Payments, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FLT / Corpay, Inc.
CNTX / Context Therapeutics Inc.
VAL / Valaris Limited
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
PRO / PROS Holdings, Inc.
SQ / Block, Inc.
LH / Labcorp Holdings Inc.
PFGC / Performance Food Group Company
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
RTX / RTX Corporation
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSC / SPS Commerce, Inc.
CHY / Calamos Convertible and High Income Fund
HQY / HealthEquity, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ALTM / Arcadium Lithium plc
NSC / Norfolk Southern Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GGG / Graco Inc.
MBB / iShares Trust - iShares MBS ETF
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
DORM / Dorman Products, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RNST / Renasant Corporation
AIR / AAR Corp.
ODD / Oddity Tech Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CEF / Sprott Physical Gold and Silver Trust
SSNC / SS&C Technologies Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GWW / W.W. Grainger, Inc.
IQV / IQVIA Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DG / Dollar General Corporation
OHI / Omega Healthcare Investors, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
RY / Royal Bank of Canada
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORLY / O'Reilly Automotive, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HD / The Home Depot, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGT / Target Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SWKS / Skyworks Solutions, Inc.
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
MTZ / MasTec, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KAI / Kadant Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTNT / Fortinet, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
BRK.A / Berkshire Hathaway Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
CAH / Cardinal Health, Inc.
EXLS / ExlService Holdings, Inc.
CVM / CEL-SCI Corporation
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
MEC / Mayville Engineering Company, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
WAT / Waters Corporation
NTIC / Northern Technologies International Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NJR / New Jersey Resources Corporation
TFC / Truist Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TBBK / The Bancorp, Inc.
OKE / ONEOK, Inc.
KMX / CarMax, Inc.
BITB / Bitwise Bitcoin ETF Trust
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OTIS / Otis Worldwide Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BX / Blackstone Inc.
ECPG / Encore Capital Group, Inc.
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CPRT / Copart, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IRT / Independence Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPG / Simon Property Group, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
SFST / Southern First Bancshares, Inc.
JFR / Nuveen Floating Rate Income Fund
USB / U.S. Bancorp
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HTZ / Hertz Global Holdings, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBC / RBC Bearings Incorporated
SCHW / The Charles Schwab Corporation
ASIX / AdvanSix Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBRX / ImmunityBio, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
TPR / Tapestry, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OSW / OneSpaWorld Holdings Limited
AIT / Applied Industrial Technologies, Inc.
CYBR / CyberArk Software Ltd.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNJ / Johnson & Johnson
MYRG / MYR Group Inc.
HAL / Halliburton Company
INTU / Intuit Inc.
MEDP / Medpace Holdings, Inc.
SOPA / Society Pass Incorporated
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
TEAM / Atlassian Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NXT / Nextracker Inc.
NU / Nu Holdings Ltd.
GNTX / Gentex Corporation
VSTRD / Netcapital Inc
STEL / Stellar Bancorp, Inc.
PCOR / Procore Technologies, Inc.
ADUS / Addus HomeCare Corporation
MPWR / Monolithic Power Systems, Inc.
META / Meta Platforms, Inc.
SNEX / StoneX Group Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
OPCH / Option Care Health, Inc.
AVB / AvalonBay Communities, Inc.