Market Value1,049,397
Total Holdings310
File Date2024-05-16
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)
IXC / iShares Trust - iShares Global Energy ETF
LVS / Las Vegas Sands Corp.
SLM / SLM Corporation
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
DAN / Dana Incorporated
OC / Owens Corning
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AYI / Acuity Inc.
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
AVT / Avnet, Inc.
PK / Park Hotels & Resorts Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
PSX / Phillips 66
APP / AppLovin Corporation
TOL / Toll Brothers, Inc.
EXEL / Exelixis, Inc.
IFF / International Flavors & Fragrances Inc.
LPLA / LPL Financial Holdings Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRI / Primerica, Inc.
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FMC / FMC Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
MAS / Masco Corporation
FRPT / Freshpet, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JEF / Jefferies Financial Group Inc.
GOOGL / Alphabet Inc.
WH / Wyndham Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AN / AutoNation, Inc.
EVH / Evolent Health, Inc.
ACM / AECOM
AIG / American International Group, Inc.
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
THC / Tenet Healthcare Corporation
AVGO / Broadcom Inc.
MRCY / Mercury Systems, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EIX / Edison International
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TAP / Molson Coors Beverage Company
WCC / WESCO International, Inc.
CACI / CACI International Inc
NVR / NVR, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBX / Dropbox, Inc.
0LD5 / Tapestry, Inc.
SCI / Service Corporation International
COP / ConocoPhillips
VST / Vistra Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TYL / Tyler Technologies, Inc.
MDU / MDU Resources Group, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NYT / The New York Times Company
S / SentinelOne, Inc.
HRB / H&R Block, Inc.
BTU / Peabody Energy Corporation
CNC / Centene Corporation
SAM / The Boston Beer Company, Inc.
SPOT / Spotify Technology S.A.
ORCL / Oracle Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
NWSA / News Corporation
BMY / Bristol-Myers Squibb Company
AZEK / The AZEK Company Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRMW / Primo Water Corporation
HLT / Hilton Worldwide Holdings Inc.
TKR / The Timken Company
FTRE / Fortrea Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
NXST / Nexstar Media Group, Inc.
LKQ / LKQ Corporation
WEN / The Wendy's Company
V / Visa Inc.
CAH / Cardinal Health, Inc.
WEX / WEX Inc.
VRT / Vertiv Holdings Co
/ Liberty Media Corp-Liberty SiriusXM
STLD / Steel Dynamics, Inc.
DLB / Dolby Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INFA / Informatica Inc.
HWM / Howmet Aerospace Inc.
CMA / Comerica Incorporated
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
ALLY / Ally Financial Inc.
HTZ / Hertz Global Holdings, Inc.
ROL / Rollins, Inc.
HUN / Huntsman Corporation
DUK / Duke Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
HUM / Humana Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
BERY / Berry Global Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PRAA / PRA Group, Inc.
EDR / Endeavor Group Holdings, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BPOP / Popular, Inc.
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NKE / NIKE, Inc.
AXON / Axon Enterprise, Inc.
C.WSA / Citigroup, Inc.
SO / The Southern Company
VAC / Marriott Vacations Worldwide Corporation
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
C / Citigroup Inc.
PAG / Penske Automotive Group, Inc.
ELV / Elevance Health, Inc.
OPCH / Option Care Health, Inc.
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPB / Spectrum Brands Holdings, Inc.
THS / TreeHouse Foods, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
CROX / Crocs, Inc.
CSL / Carlisle Companies Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FANG / Diamondback Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
XPRO / Expro Group Holdings N.V.
KMI / Kinder Morgan, Inc.
CRUS / Cirrus Logic, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAP / Advance Auto Parts, Inc.
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
DVN / Devon Energy Corporation
SF / Stifel Financial Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PG / The Procter & Gamble Company
PINS / Pinterest, Inc.
ROG / Rogers Corporation
BANC / Banc of California, Inc.
DINO / HF Sinclair Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AGNC / AGNC Investment Corp.
NVDA / NVIDIA Corporation
L / Loews Corporation
NRG / NRG Energy, Inc.
RL / Ralph Lauren Corporation
TMO / Thermo Fisher Scientific Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMG / Affiliated Managers Group, Inc.
CVI / CVR Energy, Inc.
GEN / Gen Digital Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
KNF / Knife River Corporation
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
AOS / A. O. Smith Corporation
CI / The Cigna Group
VTRS / Viatris Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
NSIT / Insight Enterprises, Inc.
GTX / Garrett Motion Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UHS / Universal Health Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IP / International Paper Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SAIC / Science Applications International Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DHR / Danaher Corporation
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHH / Choice Hotels International, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ADT / ADT Inc.
JBLU / JetBlue Airways Corporation
RS / Reliance, Inc.
CTLT / Catalent, Inc.
DD / DuPont de Nemours, Inc.
UBER / Uber Technologies, Inc.
X / United States Steel Corporation
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MTG / MGIC Investment Corporation
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
GE / General Electric Company
RTX / RTX Corporation
R / Ryder System, Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
QQQ / Invesco QQQ Trust, Series 1
FOX / Fox Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIS / The Walt Disney Company
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
OWL / Blue Owl Capital Inc.
EA / Electronic Arts Inc.
MUSA / Murphy USA Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FYBR / Frontier Communications Parent, Inc.
H / Hyatt Hotels Corporation
FE / FirstEnergy Corp.
VYX / NCR Voyix Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCRX / BioCryst Pharmaceuticals, Inc.
CNM / Core & Main, Inc.
TRMB / Trimble Inc.
BBWI / Bath & Body Works, Inc.
AMCR / Amcor plc
CHK / Chesapeake Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
TDC / Teradata Corporation
SRE / Sempra
CCCS / CCC Intelligent Solutions Holdings Inc.
CP / Canadian Pacific Kansas City Limited
KHC / The Kraft Heinz Company
INTC / Intel Corporation
NEM / Newmont Corporation
BYD / Boyd Gaming Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZTA / Azenta, Inc.
ELAN / Elanco Animal Health Incorporated
CNDT / Conduent Incorporated
CACC / Credit Acceptance Corporation
SHAK / Shake Shack Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
APA / APA Corporation
HAS / Hasbro, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EXP / Eagle Materials Inc.
ALSN / Allison Transmission Holdings, Inc.
POST / Post Holdings, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
HCA / HCA Healthcare, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ES / Eversource Energy
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
TNL / Travel + Leisure Co.
EMN / Eastman Chemical Company
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
SNX / TD SYNNEX Corporation
CMCSA / Comcast Corporation
LDOS / Leidos Holdings, Inc.
ARW / Arrow Electronics, Inc.
LAZ / Lazard, Inc.
AQN / Algonquin Power & Utilities Corp.
AWI / Armstrong World Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
WMT / Walmart Inc.
ULTA / Ulta Beauty, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
O / Realty Income Corporation
CPAY / Corpay, Inc.
CRI / Carter's, Inc.
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
MGM / MGM Resorts International
IPG / The Interpublic Group of Companies, Inc.
TXT / Textron Inc.
PCG / PG&E Corporation
BHC / Bausch Health Companies Inc.
GDDY / GoDaddy Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
JHG / Janus Henderson Group plc
D / Dominion Energy, Inc.
SYF / Synchrony Financial
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADBE / Adobe Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
HHH / Howard Hughes Holdings Inc.
BLDR / Builders FirstSource, Inc.
OMC / Omnicom Group Inc.
INVA / Innoviva, Inc.
F / Ford Motor Company
PVH / PVH Corp.
QCOM / QUALCOMM Incorporated
PPC / Pilgrim's Pride Corporation
JNJ / Johnson & Johnson
CSX / CSX Corporation
IAC / IAC Inc.
BXP / Boston Properties, Inc.
TDS / Telephone and Data Systems, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
DE / Deere & Company
NSA / National Storage Affiliates Trust
HON / Honeywell International Inc.
MMM / 3M Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
LNG / Cheniere Energy, Inc.
AXJ / Equitable Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VVV / Valvoline Inc.
LEN / Lennar Corporation
ALIT / Alight, Inc.
DVA / DaVita Inc.
QSR / Restaurant Brands International Inc.
TFC / Truist Financial Corporation
WING / Wingstop Inc.
INTU / Intuit Inc.
BLMN / Bloomin' Brands, Inc.
KEY / KeyCorp
SWX / Southwest Gas Holdings, Inc.
PAYC / Paycom Software, Inc.
DBRG / DigitalBridge Group, Inc.