Market Value1,151,644,112
Total Holdings312
File Date2024-02-08
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)
ADBE / Adobe Inc.
NYCB / Flagstar Financial, Inc.
HA / Hawaiian Holdings, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
GBCI / Glacier Bancorp, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLD / SPDR Gold Trust
TEL / TE Connectivity plc
FIZZ / National Beverage Corp.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
LLY / Eli Lilly and Company
DECK / Deckers Outdoor Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
RTX / RTX Corporation
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
PETQ / PetIQ, Inc.
CMCSA / Comcast Corporation
INDY / iShares Trust - iShares India 50 ETF
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXC / iShares Trust - iShares Global Energy ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
COP / ConocoPhillips
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CPG / Veren Inc.
CPNG / Coupang, Inc.
VAPO / Vapotherm, Inc.
BLDR / Builders FirstSource, Inc.
SD / SandRidge Energy, Inc.
MKL / Markel Group Inc.
PSQ / ProShares Trust - ProShares Short QQQ
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
ICL / ICL Group Ltd
SPOK / Spok Holdings, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SH / ProShares Trust - ProShares Short S&P500
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZTS / Zoetis Inc.
SNDR / Schneider National, Inc.
WMT / Walmart Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OEF / iShares Trust - iShares S&P 100 ETF
IDA / IDACORP, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GLPI / Gaming and Leisure Properties, Inc.
STAG / STAG Industrial, Inc.
CLX / The Clorox Company
EXR / Extra Space Storage Inc.
FN / Fabrinet
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CASY / Casey's General Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SJM / The J. M. Smucker Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AMT / American Tower Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GE / General Electric Company
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SCHW / The Charles Schwab Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EWA / iShares, Inc. - iShares MSCI Australia ETF
AJG / Arthur J. Gallagher & Co.
BTU / Peabody Energy Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CNC / Centene Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USO / United States Oil Fund, LP - Limited Partnership
ERIE / Erie Indemnity Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
RIG / Transocean Ltd.
WBA / Walgreens Boots Alliance, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SRC / Spirit Realty Capital, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LCID / Lucid Group, Inc.
LOPE / Grand Canyon Education, Inc.
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MSGS / Madison Square Garden Sports Corp.
PSA / Public Storage
EWJV / iShares Trust - iShares MSCI Japan Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
CRK / Comstock Resources, Inc.
AAAU / Goldman Sachs Physical Gold ETF
PCAR / PACCAR Inc
BITO / ProShares Trust - ProShares Bitcoin ETF
UTG / Reaves Utility Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCD / McDonald's Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ORI / Old Republic International Corporation
IOT / Samsara Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SAIC / Science Applications International Corporation
QLYS / Qualys, Inc.
OMC / Omnicom Group Inc.
OBDC / Blue Owl Capital Corporation
AGNC / AGNC Investment Corp.
MOH / Molina Healthcare, Inc.
JBL / Jabil Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
SILV / SilverCrest Metals Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ONTO / Onto Innovation Inc.
PR / Permian Resources Corporation
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
MSM / MSC Industrial Direct Co., Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWN / Southwestern Energy Company
VRT / Vertiv Holdings Co
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ACT / Enact Holdings, Inc.
DRI / Darden Restaurants, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
AR / Antero Resources Corporation
IT / Gartner, Inc.
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
FSRN / Fisker Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
CAT / Caterpillar Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BKD / Brookdale Senior Living Inc.
APD / Air Products and Chemicals, Inc.
ZIG / ETF Series Solutions - The Acquirers Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BA / The Boeing Company
ANET / Arista Networks Inc
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
TJX / The TJX Companies, Inc.
RRC / Range Resources Corporation
NET / Cloudflare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
BHIL / Benson Hill, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
SHEN / Shenandoah Telecommunications Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCCO / Southern Copper Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CFCV / Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF
LEN / Lennar Corporation
TMHC / Taylor Morrison Home Corporation
COST / Costco Wholesale Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DINO / HF Sinclair Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GUT / The Gabelli Utility Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFL / Aflac Incorporated
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CRM / Salesforce, Inc.
STRL / Sterling Infrastructure, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AMD / Advanced Micro Devices, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CBAT / CBAK Energy Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IYW / iShares Trust - iShares U.S. Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ARCC / Ares Capital Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HON / Honeywell International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CNA / CNA Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
URA / Global X Funds - Global X Uranium ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
TNET / TriNet Group, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MPLX / MPLX LP - Limited Partnership
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMX / EMX Royalty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF