Market Value817,417,258
Total Holdings372
File Date2024-05-06
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)
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LULU / lululemon athletica inc.
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZM / Zoom Communications Inc.
PRU / Prudential Financial, Inc.
CSWC / Capital Southwest Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AREC / American Resources Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFS / Discover Financial Services
OXLC / Oxford Lane Capital Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BK / The Bank of New York Mellon Corporation
AAAU / Goldman Sachs Physical Gold ETF
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
VST / Vistra Corp.
GD / General Dynamics Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ANET / Arista Networks Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MLI / Mueller Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
A / Agilent Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NFLX / Netflix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
CW / Curtiss-Wright Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OGN / Organon & Co.
LAC / Lithium Americas Corp.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
OBDC / Blue Owl Capital Corporation
KMPR / Kemper Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABNB / Airbnb, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SBUX / Starbucks Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
DOW / Dow Inc.
MA / Mastercard Incorporated
IEV / iShares Trust - iShares Europe ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GE / General Electric Company
IGE / iShares Trust - iShares North American Natural Resources ETF
LOW / Lowe's Companies, Inc.
DKNG / DraftKings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
TPL / Texas Pacific Land Corporation
RIG / Transocean Ltd.
VZ / Verizon Communications Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CARR / Carrier Global Corporation
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LLY / Eli Lilly and Company Call
WMT / Walmart Inc.
EME / EMCOR Group, Inc.
CC / The Chemours Company
JBHT / J.B. Hunt Transport Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ATKR / Atkore Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MBIN / Merchants Bancorp
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WSO / Watsco, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
SABS / SAB Biotherapeutics, Inc.
DXCM / DexCom, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IDXX / IDEXX Laboratories, Inc.
MSM / MSC Industrial Direct Co., Inc.
WDAY / Workday, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRO / Marathon Oil Corporation
HSY / The Hershey Company
KD / Kyndryl Holdings, Inc.
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
LECO / Lincoln Electric Holdings, Inc.
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMB / Kimberly-Clark Corporation
HWM / Howmet Aerospace Inc.
AN / AutoNation, Inc.
PCRX / Pacira BioSciences, Inc.
CCL / Carnival Corporation & plc
GBTC / Grayscale Bitcoin Trust (BTC)
AFRM / Affirm Holdings, Inc.
SLV / iShares Silver Trust Call
AM / Antero Midstream Corporation
PDI / PIMCO Dynamic Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PTLO / Portillo's Inc.
DD / DuPont de Nemours, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MCK / McKesson Corporation
BA / The Boeing Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership
DHI / D.R. Horton, Inc.
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CCJ / Cameco Corporation
OTIS / Otis Worldwide Corporation
IXC / iShares Trust - iShares Global Energy ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
LAAC / Lithium Argentina AG
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PHM / PulteGroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CINF / Cincinnati Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
KEYS / Keysight Technologies, Inc.
LLYVK / Liberty Live Group
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
ALB / Albemarle Corporation
NNN / NNN REIT, Inc.
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.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
THM / International Tower Hill Mines Ltd.
FRME / First Merchants Corporation
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
SABS / SAB Biotherapeutics, Inc.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
ABBV / AbbVie Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ACB / Aurora Cannabis Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
HII / Huntington Ingalls Industries, Inc.
PAG / Penske Automotive Group, Inc.
ISRG / Intuitive Surgical, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BLDR / Builders FirstSource, Inc.
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PDYPF / Flutter Entertainment plc
JBL / Jabil Inc.
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
BAC / Bank of America Corporation
DDOG / Datadog, Inc.
BBWI / Bath & Body Works, Inc.
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GM / General Motors Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
UPS / United Parcel Service, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
ECC / Eagle Point Credit Company Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRSP / CRISPR Therapeutics AG
AGNC / AGNC Investment Corp.
EVLV / Evolv Technologies Holdings, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SLRC / SLR Investment Corp.
PLTM / GraniteShares Platinum Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GEHC / GE HealthCare Technologies Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
V / Visa Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PG / The Procter & Gamble Company
BOE / BlackRock Enhanced Global Dividend Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
TDY / Teledyne Technologies Incorporated
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCWO / 374Water Inc.
TRI / Thomson Reuters Corporation
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSX / Boston Scientific Corporation
CI / The Cigna Group
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CHDN / Churchill Downs Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKNG / Booking Holdings Inc.
URA / Global X Funds - Global X Uranium ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
AOS / A. O. Smith Corporation
RACE / Ferrari N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
BRSP / BrightSpire Capital, Inc.
IT / Gartner, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
DKS / DICK'S Sporting Goods, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PCYO / Pure Cycle Corporation
PSX / Phillips 66
INTU / Intuit Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FWONK / Formula One Group
LEN / Lennar Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KLAC / KLA Corporation
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
MLM / Martin Marietta Materials, Inc.
MSGS / Madison Square Garden Sports Corp.
STNG / Scorpio Tankers Inc.
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
GABC / German American Bancorp, Inc.
O / Realty Income Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSM / Williams-Sonoma, Inc.
AWK / American Water Works Company, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
QS / QuantumScape Corporation