Market Value480,833,444
Total Holdings192
File Date2024-05-03
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)
DXCM / DexCom, Inc.
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
CVI / CVR Energy, Inc.
MO / Altria Group, Inc.
WU / The Western Union Company
GRMN / Garmin Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HLT / Hilton Worldwide Holdings Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SQ / Block, Inc.
DDOG / Datadog, Inc.
HPQ / HP Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
UNM / Unum Group
AGZ / iShares Trust - iShares Agency Bond ETF
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
OMF / OneMain Holdings, Inc.
QCOM / QUALCOMM Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
OGN / Organon & Co.
PFE / Pfizer Inc.
M / Macy's, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GWW / W.W. Grainger, Inc.
PPG / PPG Industries, Inc.
FNF / Fidelity National Financial, Inc.
DHI / D.R. Horton, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDT / Medtronic plc
RTH / VanEck ETF Trust - VanEck Retail ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
WRB / W. R. Berkley Corporation
MAR / Marriott International, Inc.
HESM / Hess Midstream LP
GL / Globe Life Inc.
SYY / Sysco Corporation
WTW / Willis Towers Watson Public Limited Company
SNV / Synovus Financial Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
UHS / Universal Health Services, Inc.
HOPE / Hope Bancorp, Inc.
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRWD / CrowdStrike Holdings, Inc.
IP / International Paper Company
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
DOW / Dow Inc.
CNA / CNA Financial Corporation
HCA / HCA Healthcare, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
USB / U.S. Bancorp
CARR / Carrier Global Corporation
ROST / Ross Stores, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MOH / Molina Healthcare, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ASB / Associated Banc-Corp
VIRT / Virtu Financial, Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADP / Automatic Data Processing, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LYB / LyondellBasell Industries N.V.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PRU / Prudential Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MRVL / Marvell Technology, Inc.
ACGL / Arch Capital Group Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
BKU / BankUnited, Inc.
DINO / HF Sinclair Corporation
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NUE / Nucor Corporation
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PPBI / Pacific Premier Bancorp, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
ALV / Autoliv, Inc.
CDW / CDW Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WMB / The Williams Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNPS / Synopsys, Inc.
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TPR / Tapestry, Inc.
JHG / Janus Henderson Group plc
GOOGL / Alphabet Inc.
SFNC / Simmons First National Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LEG / Leggett & Platt, Incorporated
XRX / Xerox Holdings Corporation
KEY / KeyCorp
SHV / iShares Trust - iShares Short Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AON / Aon plc
ZION / Zions Bancorporation, National Association
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
SBGI / Sinclair, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
OTIS / Otis Worldwide Corporation
JXN / Jackson Financial Inc.
EGBN / Eagle Bancorp, Inc.
FHN / First Horizon Corporation
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
VLY / Valley National Bancorp
CWEN / Clearway Energy, Inc.
LEN / Lennar Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UGI / UGI Corporation
IBM / International Business Machines Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VTRS / Viatris Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
CFG / Citizens Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
TNL / Travel + Leisure Co.
AVGO / Broadcom Inc.
RNR / RenaissanceRe Holdings Ltd.
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
COR / Cencora, Inc.
FULT / Fulton Financial Corporation
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LEA / Lear Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
MPC / Marathon Petroleum Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
KNTK / Kinetik Holdings Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PFS / Provident Financial Services, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DKS / DICK'S Sporting Goods, Inc.
TW / Tradeweb Markets Inc.
FIX / Comfort Systems USA, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BEN / Franklin Resources, Inc.
CAG / Conagra Brands, Inc.
FIBK / First Interstate BancSystem, Inc.
TT / Trane Technologies plc
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
ZS / Zscaler, Inc.
ANET / Arista Networks Inc
KKR / KKR & Co. Inc.
OBDC / Blue Owl Capital Corporation
LULU / lululemon athletica inc.
VNOM / Viper Energy, Inc.
DECK / Deckers Outdoor Corporation
GIS / General Mills, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
UBER / Uber Technologies, Inc.
PCAR / PACCAR Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
ALLY / Ally Financial Inc.
NWBI / Northwest Bancshares, Inc.
CMA / Comerica Incorporated
ALLE / Allegion plc
MMM / 3M Company
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company