Market Value1,080,468,388
Total Holdings243
File Date2024-08-02
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)
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
VRCA / Verrica Pharmaceuticals Inc.
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
CDE / Coeur Mining, Inc.
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BAC / Bank of America Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IQV / IQVIA Holdings Inc.
CACI / CACI International Inc
BCE / BCE Inc.
K / Kellanova
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
SIRI / Sirius XM Holdings Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BMY / Bristol-Myers Squibb Company
HL / Hecla Mining Company
SOXX / iShares Trust - iShares Semiconductor ETF
NSA / National Storage Affiliates Trust
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPA / Copa Holdings, S.A.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
PCAR / PACCAR Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLX / The Clorox Company
TSCO / Tractor Supply Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GFF / Griffon Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EW / Edwards Lifesciences Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMT / Lockheed Martin Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ARE / Alexandria Real Estate Equities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDDY / GoDaddy Inc.
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
MDY / SPDR S&P MidCap 400 ETF Trust
FERG / Ferguson Enterprises Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DOW / Dow Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
T / AT&T Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
EHC / Encompass Health Corporation
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IP / International Paper Company
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
SOHO / Sotherly Hotels Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIL / Global X Funds - Global X Silver Miners ETF
AXP / American Express Company
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
LLY / Eli Lilly and Company
LAMR / Lamar Advertising Company
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
ORI / Old Republic International Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
STX / Seagate Technology Holdings plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KHC / The Kraft Heinz Company
AVA / Avista Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXON / Axon Enterprise, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CI / The Cigna Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CODI / Compass Diversified
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EGP / EastGroup Properties, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PSA / Public Storage
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
IAK / iShares Trust - iShares U.S. Insurance ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AAPL / Apple Inc.
STT / State Street Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NUE / Nucor Corporation
MDT / Medtronic plc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XPRO / Expro Group Holdings N.V.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DUK / Duke Energy Corporation
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.