Market Value1,199,292,807
Total Holdings340
File Date2024-05-07
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)
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
PUBM / PubMatic, Inc.
FICO / Fair Isaac Corporation
BA / The Boeing Company
HPK / HighPeak Energy, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MSCI / MSCI Inc.
MNST / Monster Beverage Corporation
AER / AerCap Holdings N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
CTLT / Catalent, Inc.
SUN / Sunoco LP - Limited Partnership
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SBAC / SBA Communications Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JNJ / Johnson & Johnson
MAIN / Main Street Capital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DOW / Dow Inc.
ONON / On Holding AG
CVS / CVS Health Corporation
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IT / Gartner, Inc.
WTTR / Select Water Solutions, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYC / Paycom Software, Inc.
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
KVUE / Kenvue Inc.
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
GPOR / Gulfport Energy Corporation
BXSL / Blackstone Secured Lending Fund
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BYM / BlackRock Municipal Income Quality Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
OSW / OneSpaWorld Holdings Limited
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MLPA / Global X Funds - Global X MLP ETF
CASY / Casey's General Stores, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
LOW / Lowe's Companies, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
RDW.WS / Redwire Corporation - Equity Warrant
TDG / TransDigm Group Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
PANW / Palo Alto Networks, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.
A / Agilent Technologies, Inc.
TRGP / Targa Resources Corp.
CRK / Comstock Resources, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARCO / Arcos Dorados Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
PDI / PIMCO Dynamic Income Fund
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDW / Redwire Corporation
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
C.WSA / Citigroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TSCO / Tractor Supply Company
TLRY / Tilray Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SMCI / Super Micro Computer, Inc.
GSBD / Goldman Sachs BDC, Inc.
TELL / Tellurian Inc.
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
MTDR / Matador Resources Company
GNRC / Generac Holdings Inc.
MO / Altria Group, Inc.
FSD / First Trust High Income Long/Short Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
PXD / Pioneer Natural Resources Company
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RACE / Ferrari N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CE / Celanese Corporation
RGEN / Repligen Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
HTLF / Heartland Financial USA, Inc.
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AESI / Atlas Energy Solutions Inc.
ETD / Ethan Allen Interiors Inc.
SWN / Southwestern Energy Company
EG / Everest Group, Ltd.
VSTS / Vestis Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OCSL / Oaktree Specialty Lending Corporation
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
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MMAT / Meta Materials Inc.
S / SentinelOne, Inc.
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
MCHP / Microchip Technology Incorporated
MFC / Manulife Financial Corporation
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TFII / TFI International Inc.
PDO / Pimco Dynamic Income Opportunities Fund
HEES / H&E Equipment Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOC / Northrop Grumman Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
OTIS / Otis Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RY / Royal Bank of Canada
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
T / AT&T Inc.
TFIN / Triumph Financial, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
HESM / Hess Midstream LP
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBOE / Cboe Global Markets, Inc.
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
GLD / SPDR Gold Trust
KNSL / Kinsale Capital Group, Inc.
AVGO / Broadcom Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARES / Ares Management Corporation
ANF / Abercrombie & Fitch Co.
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
WMT / Walmart Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CSX / CSX Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
GE / General Electric Company
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
NU / Nu Holdings Ltd.
CVX / Chevron Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSLA / Tesla, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORCL / Oracle Corporation
ICLR / ICON Public Limited Company
LMT / Lockheed Martin Corporation
AXP / American Express Company
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
ENB / Enbridge Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
VRT / Vertiv Holdings Co
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLG / SL Green Realty Corp.
ALSN / Allison Transmission Holdings, Inc.
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
CHDN / Churchill Downs Incorporated
INTU / Intuit Inc.
GPOR / Gulfport Energy Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.