Market Value721,839,777
Total Holdings332
File Date2024-02-14
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)
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
RACE / Ferrari N.V.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
SCWO / 374Water Inc.
MRO / Marathon Oil Corporation
KMPR / Kemper Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
ELV / Elevance Health, Inc.
ZM / Zoom Communications Inc.
MSFT / Microsoft Corporation
CW / Curtiss-Wright Corporation
DD / DuPont de Nemours, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DXCM / DexCom, Inc.
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DBC / Invesco DB Commodity Index Tracking Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
MLI / Mueller Industries, Inc.
GS / The Goldman Sachs Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SLV / iShares Silver Trust
OGN / Organon & Co.
ABBV / AbbVie Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LLYVK / Liberty Live Group
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
WSO / Watsco, Inc.
MSM / MSC Industrial Direct Co., Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
PCYO / Pure Cycle Corporation
CP / Canadian Pacific Kansas City Limited
GWW / W.W. Grainger, Inc.
AAAU / Goldman Sachs Physical Gold ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DRI / Darden Restaurants, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AZO / AutoZone, Inc.
BRSP / BrightSpire Capital, Inc.
FDS / FactSet Research Systems Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
INTU / Intuit Inc.
FWONK / Formula One Group
KEYS / Keysight Technologies, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
WBD / Warner Bros. Discovery, Inc.
LAC / Lithium Americas Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIG / Transocean Ltd.
EME / EMCOR Group, Inc.
EVLV / Evolv Technologies Holdings, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
CC / The Chemours Company
HSY / The Hershey Company
ABNB / Airbnb, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ADPT / Adaptive Biotechnologies Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
NNN / NNN REIT, Inc.
DHI / D.R. Horton, Inc.
FRME / First Merchants Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UNM / Unum Group
ACB / Aurora Cannabis Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
/ Atlanta Braves Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DKNG / DraftKings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
THM / International Tower Hill Mines Ltd.
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STLD / Steel Dynamics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EW / Edwards Lifesciences Corporation
OXLC / Oxford Lane Capital Corp.
EOG / EOG Resources, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AM / Antero Midstream Corporation
QS / QuantumScape Corporation
A / Agilent Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AREC / American Resources Corporation
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BA / The Boeing Company
AN / AutoNation, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
AGNC / AGNC Investment Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USAC / USA Compression Partners, LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPQ / HP Inc.
VZ / Verizon Communications Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MA / Mastercard Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JBHT / J.B. Hunt Transport Services, Inc.
OBDC / Blue Owl Capital Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
CCJ / Cameco Corporation
CHDN / Churchill Downs Incorporated
AFRM / Affirm Holdings, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KD / Kyndryl Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
SABS / SAB Biotherapeutics, Inc.
USB / U.S. Bancorp
HWM / Howmet Aerospace Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ECC / Eagle Point Credit Company Inc.
LRCX / Lam Research Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NEM / Newmont Corporation
FITB / Fifth Third Bancorp
TPL / Texas Pacific Land Corporation
BBWI / Bath & Body Works, Inc.
SLRC / SLR Investment Corp.
PTLO / Portillo's Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JBL / Jabil Inc.
TRI / Thomson Reuters Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WDAY / Workday, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LAAC / Lithium Argentina AG
NUE / Nucor Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSWC / Capital Southwest Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.
VST / Vistra Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
ANET / Arista Networks Inc
PCRX / Pacira BioSciences, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
MAR / Marriott International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSX / Phillips 66
PDI / PIMCO Dynamic Income Fund
EL / The Estée Lauder Companies Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
BSX / Boston Scientific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
PLTM / GraniteShares Platinum Trust
CRSP / CRISPR Therapeutics AG
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.