Market Value1,080,468,388
Total Holdings243
File Date2024-08-21
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)
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSA / National Storage Affiliates Trust
EHC / Encompass Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
GFF / Griffon Corporation
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
CDE / Coeur Mining, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
PCAR / PACCAR Inc
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JNJ / Johnson & Johnson
STT / State Street Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
GE / General Electric Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPA / Copa Holdings, S.A.
ARE / Alexandria Real Estate Equities, Inc.
MLM / Martin Marietta Materials, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
K / Kellanova
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CAG / Conagra Brands, Inc.
CODI / Compass Diversified
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CB / Chubb Limited
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
FERG / Ferguson Enterprises Inc.
NXPI / NXP Semiconductors N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
SIRI / Sirius XM Holdings Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EW / Edwards Lifesciences Corporation
VRCA / Verrica Pharmaceuticals Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AXP / American Express Company
CACI / CACI International Inc
MET / MetLife, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GDDY / GoDaddy Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORI / Old Republic International Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MDT / Medtronic plc
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSY / The Hershey Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SOHO / Sotherly Hotels Inc.
IP / International Paper Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
GOOG / Alphabet Inc.
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
BCE / BCE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CPB / The Campbell's Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EGP / EastGroup Properties, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FBIN / Fortune Brands Innovations, Inc.
JCI / Johnson Controls International plc
IAK / iShares Trust - iShares U.S. Insurance ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
AVA / Avista Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
AXON / Axon Enterprise, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ROP / Roper Technologies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
APD / Air Products and Chemicals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STLD / Steel Dynamics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HL / Hecla Mining Company
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
YUM / Yum! Brands, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMB / Kimberly-Clark Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF