Market Value1,049,163,625
Total Holdings317
File Date2024-01-25
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
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Shares
Current
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MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
TLRY / Tilray Brands, Inc.
TSCO / Tractor Supply Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
ULTA / Ulta Beauty, Inc.
ALGN / Align Technology, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MCHP / Microchip Technology Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
MS / Morgan Stanley
GE / General Electric Company
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NU / Nu Holdings Ltd.
MAIN / Main Street Capital Corporation
RDW.WS / Redwire Corporation - Equity Warrant
RDW / Redwire Corporation
TYG / Tortoise Energy Infrastructure Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARCO / Arcos Dorados Holdings Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RGEN / Repligen Corporation
WSO / Watsco, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
BCE / BCE Inc.
STNE / StoneCo Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OCSL / Oaktree Specialty Lending Corporation
WFC / Wells Fargo & Company
GSBD / Goldman Sachs BDC, Inc.
SMCI / Super Micro Computer, Inc.
TELL / Tellurian Inc.
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MFC / Manulife Financial Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LYFT / Lyft, Inc.
YETI / YETI Holdings, Inc.
IRDM / Iridium Communications Inc.
/ Common Stock
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SUN / Sunoco LP - Limited Partnership
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ILMN / Illumina, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ZION / Zions Bancorporation, National Association
MMAT / Meta Materials Inc.
FSD / First Trust High Income Long/Short Fund
S / SentinelOne, Inc.
BA / The Boeing Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
COP / ConocoPhillips
FNF / Fidelity National Financial, Inc.
NVDA / NVIDIA Corporation
CRK / Comstock Resources, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
TFII / TFI International Inc.
SCHW / The Charles Schwab Corporation
GPOR / Gulfport Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
MELI / MercadoLibre, Inc.
UBER / Uber Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KEX / Kirby Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LIN / Linde plc
T / AT&T Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BXSL / Blackstone Secured Lending Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IT / Gartner, Inc.
PFE / Pfizer Inc.
KVUE / Kenvue Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
ZM / Zoom Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
SCCO / Southern Copper Corporation
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
RY / Royal Bank of Canada
MAR / Marriott International, Inc.
PDI / PIMCO Dynamic Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BYM / BlackRock Municipal Income Quality Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MDT / Medtronic plc
MPLX / MPLX LP - Limited Partnership
HESM / Hess Midstream LP
TDG / TransDigm Group Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
ALSN / Allison Transmission Holdings, Inc.
WTTR / Select Water Solutions, Inc.
MLPA / Global X Funds - Global X MLP ETF
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AESI / Atlas Energy Solutions Inc.
VSTS / Vestis Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
HEES / H&E Equipment Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
ETD / Ethan Allen Interiors Inc.
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
CB / Chubb Limited
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
NMCO / Nuveen Municipal Credit Opportunities Fund
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
EG / Everest Group, Ltd.
GNRC / Generac Holdings Inc.
DOW / Dow Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HTLF / Heartland Financial USA, Inc.
LEG / Leggett & Platt, Incorporated
ICLR / ICON Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWN / Southwestern Energy Company
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBAC / SBA Communications Corporation
MBB / iShares Trust - iShares MBS ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FANG / Diamondback Energy, Inc.
ISRG / Intuitive Surgical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
CTLT / Catalent, Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
AON / Aon plc
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PDO / Pimco Dynamic Income Opportunities Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
KNSL / Kinsale Capital Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GIS / General Mills, Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)