Market Value507,782,958
Total Holdings378
File Date2024-05-15
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)
SAM / The Boston Beer Company, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
GAP / The Gap, Inc.
SM / SM Energy Company
PLTR / Palantir Technologies Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
CRH / CRH plc
UPBD / Upbound Group, Inc.
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
KFY / Korn Ferry
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
WU / The Western Union Company
PTON / Peloton Interactive, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
PSLV / Sprott Physical Silver Trust
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
TGT / Target Corporation
ROST / Ross Stores, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
EOG / EOG Resources, Inc.
RUSHA / Rush Enterprises, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYY / Sysco Corporation
BMO / Bank of Montreal
AMD / Advanced Micro Devices, Inc.
CNH / CNH Industrial N.V.
PEP / PepsiCo, Inc.
MMSI / Merit Medical Systems, Inc.
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CXT / Crane NXT, Co.
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
BCO / The Brink's Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
TRI / Thomson Reuters Corporation
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TXT / Textron Inc.
CME / CME Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTCT / PTC Therapeutics, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
WTW / Willis Towers Watson Public Limited Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENOV / Enovis Corporation
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
INSM / Insmed Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LIVN / LivaNova PLC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PINC / Premier, Inc.
PFE / Pfizer Inc.
PIPR / Piper Sandler Companies
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAA / Under Armour, Inc.
CRUS / Cirrus Logic, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
CB / Chubb Limited
JXN / Jackson Financial Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
EEFT / Euronet Worldwide, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ASGN / ASGN Incorporated
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
CPA / Copa Holdings, S.A.
IAC / IAC Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SCHW / The Charles Schwab Corporation
QSR / Restaurant Brands International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
ENB / Enbridge Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CI / The Cigna Group
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
UBER / Uber Technologies, Inc.
CWH / Camping World Holdings, Inc.
VZ / Verizon Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
PFSI / PennyMac Financial Services, Inc.
CVLT / Commvault Systems, Inc.
BCC / Boise Cascade Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AIG / American International Group, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
ETRN / Equitrans Midstream Corporation
WMB / The Williams Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CGGO / Capital Group Global Growth Equity ETF
BGC / BGC Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PG / The Procter & Gamble Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FYBR / Frontier Communications Parent, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SIG / Signet Jewelers Limited
JBLU / JetBlue Airways Corporation
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
CNX / CNX Resources Corporation
KSS / Kohl's Corporation
OGN / Organon & Co.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
COOP / Mr. Cooper Group Inc.
SNPS / Synopsys, Inc.
LIN / Linde plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
BLDR / Builders FirstSource, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEX / Terex Corporation
LRCX / Lam Research Corporation
FERG / Ferguson Enterprises Inc.
SMCI / Super Micro Computer, Inc.
VSH / Vishay Intertechnology, Inc.
VIAV / Viavi Solutions Inc.
OWL / Blue Owl Capital Inc.
IART / Integra LifeSciences Holdings Corporation
CRC / California Resources Corporation
WERN / Werner Enterprises, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
ASH / Ashland Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENR / Energizer Holdings, Inc.
VNT / Vontier Corporation
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
NSP / Insperity, Inc.
DIOD / Diodes Incorporated
BECN / Beacon Roofing Supply, Inc.
JHG / Janus Henderson Group plc
COF / Capital One Financial Corporation
R / Ryder System, Inc.
AL / Air Lease Corporation
VSCO / Victoria's Secret & Co.
AVGO / Broadcom Inc.
KTB / Kontoor Brands, Inc.
ARCB / ArcBest Corporation
OMI / Owens & Minor, Inc.
DOW / Dow Inc.
SKYX / SKYX Platforms Corp.
NEOG / Neogen Corporation
MPC / Marathon Petroleum Corporation
ABNB / Airbnb, Inc.
DIS / The Walt Disney Company
IXN / iShares Trust - iShares Global Tech ETF
SPY / SPDR S&P 500 ETF
VYX / NCR Voyix Corporation
BTU / Peabody Energy Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XRX / Xerox Holdings Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
NAVI / Navient Corporation
FHI / Federated Hermes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNB / F.N.B. Corporation
TECK / Teck Resources Limited
INTU / Intuit Inc.
ACN / Accenture plc
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ED / Consolidated Edison, Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
CBT / Cabot Corporation
NTR / Nutrien Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PXD / Pioneer Natural Resources Company
AMN / AMN Healthcare Services, Inc.
OI / O-I Glass, Inc.
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
ODFL / Old Dominion Freight Line, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LOW / Lowe's Companies, Inc.
CVNA / Carvana Co.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
TGNA / TEGNA Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BITB / Bitwise Bitcoin ETF Trust
COST / Costco Wholesale Corporation
DE / Deere & Company
NFLX / Netflix, Inc.
PEGA / Pegasystems Inc.
AAP / Advance Auto Parts, Inc.
CVE / Cenovus Energy Inc.
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
ISRG / Intuitive Surgical, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RDN / Radian Group Inc.
SLVM / Sylvamo Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
MFC / Manulife Financial Corporation
RY / Royal Bank of Canada
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MRK / Merck & Co., Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PCG / PG&E Corporation
JCI / Johnson Controls International plc
NTNX / Nutanix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RNG / RingCentral, Inc.
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
VRT / Vertiv Holdings Co
STLA / Stellantis N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
NMFC / New Mountain Finance Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PTEN / Patterson-UTI Energy, Inc.
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAT / Caterpillar Inc.
PDCO / Patterson Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
PBH / Prestige Consumer Healthcare Inc.
SHOP / Shopify Inc.
ASO / Academy Sports and Outdoors, Inc.
MS / Morgan Stanley
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
AVT / Avnet, Inc.
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AEO / American Eagle Outfitters, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RACE / Ferrari N.V.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
GIB / CGI Inc.
ADBE / Adobe Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADSK / Autodesk, Inc.
MAN / ManpowerGroup Inc.
GMS / GMS Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
YELP / Yelp Inc.
JWN / Nordstrom, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PINS / Pinterest, Inc.