Market Value1,438,941,684
Total Holdings357
File Date2024-05-13
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)
LHX / L3Harris Technologies, Inc.
TRNO / Terreno Realty Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
D / Dominion Energy, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WSFS / WSFS Financial Corporation
QCOM / QUALCOMM Incorporated
EINC / VanEck ETF Trust - VanEck Energy Income ETF
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBIT / iShares Bitcoin Trust ETF
NJR / New Jersey Resources Corporation
CNS / Cohen & Steers, Inc.
KMPR / Kemper Corporation
CPK / Chesapeake Utilities Corporation
EQT / EQT Corporation
LULU / lululemon athletica inc.
O / Realty Income Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETN / Eaton Corporation plc
VMI / Valmont Industries, Inc.
TDG / TransDigm Group Incorporated
CDW / CDW Corporation
PRGO / Perrigo Company plc
PXD / Pioneer Natural Resources Company
XYZ / Block, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
CASY / Casey's General Stores, Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CPT / Camden Property Trust
MDT / Medtronic plc
IVT / InvenTrust Properties Corp.
ALGN / Align Technology, Inc.
DHI / D.R. Horton, Inc.
CHRD / Chord Energy Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AMT / American Tower Corporation
KWR / Quaker Chemical Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
CNXC / Concentrix Corporation
AGM / Federal Agricultural Mortgage Corporation
SLB / Schlumberger Limited
PZZA / Papa John's International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AL / Air Lease Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PEG / Public Service Enterprise Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OLED / Universal Display Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
KFRC / Kforce Inc.
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
CMCSA / Comcast Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
HSY / The Hershey Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WTRG / Essential Utilities, Inc.
UHALB / U-Haul Holding Company - Series N
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ALSN / Allison Transmission Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BSX / Boston Scientific Corporation
T / AT&T Inc.
UNF / UniFirst Corporation
INO / Inovio Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
BKR / Baker Hughes Company
EHC / Encompass Health Corporation
KLAC / KLA Corporation
BODI / The Beachbody Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LSTR / Landstar System, Inc.
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
BG / Bunge Global SA
ALL / The Allstate Corporation
LFUS / Littelfuse, Inc.
KNSL / Kinsale Capital Group, Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APH / Amphenol Corporation
DFS / Discover Financial Services
KSS / Kohl's Corporation
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOG / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
CBZ / CBIZ, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MTRN / Materion Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UFPI / UFP Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SXI / Standex International Corporation
WINA / Winmark Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CEG / Constellation Energy Corporation
CRAI / CRA International, Inc.
USPH / U.S. Physical Therapy, Inc.
NSP / Insperity, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKBK / Parke Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMAT / LeMaitre Vascular, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCVL / Shoe Carnival, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TTEK / Tetra Tech, Inc.
MSFT / Microsoft Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NVDA / NVIDIA Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
TWLO / Twilio Inc.
SHOP / Shopify Inc.
CCOI / Cogent Communications Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WING / Wingstop Inc.
TNL / Travel + Leisure Co.
NZF / Nuveen Municipal Credit Income Fund
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
EXPI / eXp World Holdings, Inc.
ESI / Element Solutions Inc
BIPC / Brookfield Infrastructure Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FUN / Six Flags Entertainment Corporation
HD / The Home Depot, Inc.
BLACKROCK MUNIYIELD QUALITY / (09254E106)
BRY / Berry Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SRPT / Sarepta Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAC / Bank of America Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCL / Carnival Corporation & plc
GE / General Electric Company
IGR / CBRE Global Real Estate Income Fund
MCD / McDonald's Corporation
VLTO / Veralto Corporation
KVUE / Kenvue Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
HLNE / Hamilton Lane Incorporated
F / Ford Motor Company
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
IRMD / IRADIMED CORPORATION
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
VTRS / Viatris Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
GDV / The Gabelli Dividend & Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co.
MANU / Manchester United plc
AMD / Advanced Micro Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGR / The Progressive Corporation
AESI / Atlas Energy Solutions Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
IGT / International Game Technology PLC
OZK / Bank OZK
UGI / UGI Corporation
GM / General Motors Company
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HLI / Houlihan Lokey, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSSC / Napco Security Technologies, Inc.
BC / Brunswick Corporation
DOLE / Dole plc
UMH / UMH Properties, Inc.
GLD / SPDR Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STVN / Stevanato Group S.p.A.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SWN / Southwestern Energy Company
DNP / DNP Select Income Fund Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
CM / Canadian Imperial Bank of Commerce
KO / The Coca-Cola Company
SSTK / Shutterstock, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STX / Seagate Technology Holdings plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STWD / Starwood Property Trust, Inc.
EQIX / Equinix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POWI / Power Integrations, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MDLZ / Mondelez International, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UTZ / Utz Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGNX / Cognex Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
RSG / Republic Services, Inc.
PSMT / PriceSmart, Inc.
UNH / UnitedHealth Group Incorporated
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SNDR / Schneider National, Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
SNAP / Snap Inc.
PLD / Prologis, Inc.
CHE / Chemed Corporation
NOG / Northern Oil and Gas, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BWXT / BWX Technologies, Inc.
TFC / Truist Financial Corporation
SYK / Stryker Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CABO / Cable One, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NKLA / Nikola Corporation
PENN / PENN Entertainment, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EOG / EOG Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IR / Ingersoll Rand Inc.
APD / Air Products and Chemicals, Inc.
LKFN / Lakeland Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NXST / Nexstar Media Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NXRT / NexPoint Residential Trust, Inc.
MET / MetLife, Inc.
USA / Liberty All-Star Equity Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMUS / T-Mobile US, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ENSG / The Ensign Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PKST / Peakstone Realty Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUA / BlackRock MuniAssets Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UHAL / U-Haul Holding Company
CWEN / Clearway Energy, Inc.
HXL / Hexcel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
KD / Kyndryl Holdings, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
CBT / Cabot Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IPAR / Interparfums, Inc.
LVS / Las Vegas Sands Corp.
ENB / Enbridge Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
CIVI / Civitas Resources, Inc.
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMR / Emerson Electric Co.
ARCC / Ares Capital Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF