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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NJR / New Jersey Resources Corporation
CNS / Cohen & Steers, Inc.
PXD / Pioneer Natural Resources Company
VLTO / Veralto Corporation
LMT / Lockheed Martin Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTXP / Foothills Exploration, Inc.
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
BSX / Boston Scientific Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMD / Advanced Micro Devices, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
INO / Inovio Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
ATO / Atmos Energy Corporation
AJG / Arthur J. Gallagher & Co.
SNDR / Schneider National, Inc.
UMH / UMH Properties, Inc.
LULU / lululemon athletica inc.
NSP / Insperity, Inc.
VLO / Valero Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
TXN / Texas Instruments Incorporated
VMI / Valmont Industries, Inc.
APH / Amphenol Corporation
AXP / American Express Company
GEHC / GE HealthCare Technologies Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
ALL / The Allstate Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
TNL / Travel + Leisure Co.
MSFT / Microsoft Corporation
BG / Bunge Global SA
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
MO / Altria Group, Inc.
DFS / Discover Financial Services
KSS / Kohl's Corporation
GPC / Genuine Parts Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
SHOP / Shopify Inc.
BC / Brunswick Corporation
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SSTK / Shutterstock, Inc.
NZF / Nuveen Municipal Credit Income Fund
CE / Celanese Corporation
PKBK / Parke Bancorp, Inc.
EXPI / eXp World Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
KNSL / Kinsale Capital Group, Inc.
FUN / Six Flags Entertainment Corporation
BLACKROCK MUNIYIELD QUALITY / (09254E106)
BRY / Berry Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IGR / CBRE Global Real Estate Income Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PBI / Pitney Bowes Inc.
WSFS / WSFS Financial Corporation
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
GDV / The Gabelli Dividend & Income Trust
NOG / Northern Oil and Gas, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCVL / Shoe Carnival, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVT / InvenTrust Properties Corp.
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WING / Wingstop Inc.
TRNO / Terreno Realty Corporation
WINA / Winmark Corporation
BODI / The Beachbody Company, Inc.
EHC / Encompass Health Corporation
KFRC / Kforce Inc.
LFUS / Littelfuse, Inc.
ESI / Element Solutions Inc
KWR / Quaker Chemical Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
UFPI / UFP Industries, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
CHRD / Chord Energy Corporation
NEE / NextEra Energy, Inc.
KMPR / Kemper Corporation
TSLA / Tesla, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTEK / Tetra Tech, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALSN / Allison Transmission Holdings, Inc.
XYZ / Block, Inc.
HSY / The Hershey Company
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HLNE / Hamilton Lane Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HOOD / Robinhood Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
TWLO / Twilio Inc.
AL / Air Lease Corporation
CSGP / CoStar Group, Inc.
UNF / UniFirst Corporation
O / Realty Income Corporation
WPRT / Westport Fuel Systems Inc.
IRMD / IRADIMED CORPORATION
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AGM / Federal Agricultural Mortgage Corporation
BAC / Bank of America Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPT / Camden Property Trust
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BWXT / BWX Technologies, Inc.
CEG / Constellation Energy Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
HUBS / HubSpot, Inc.
CNXC / Concentrix Corporation
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
UBER / Uber Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation
CME / CME Group Inc.
CPK / Chesapeake Utilities Corporation
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
AESI / Atlas Energy Solutions Inc.
IGT / International Game Technology PLC
UGI / UGI Corporation
VZ / Verizon Communications Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HLI / Houlihan Lokey, Inc.
NSSC / Napco Security Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
STVN / Stevanato Group S.p.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SWN / Southwestern Energy Company
DNP / DNP Select Income Fund Inc.
RTX / RTX Corporation
0UNI / Canadian Imperial Bank of Commerce
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MDLZ / Mondelez International, Inc.
HOMB / Home BancShares, Inc.
UTZ / Utz Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
CSX / CSX Corporation
SNAP / Snap Inc.
JPM / JPMorgan Chase & Co.
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
CGNX / Cognex Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
CCL / Carnival Corporation Ltd.
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
V / Visa Inc.
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MTRN / Materion Corporation
KO / The Coca-Cola Company
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
KVUE / Kenvue Inc.
GM / General Motors Company
VTRS / Viatris Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
SYK / Stryker Corporation
SRE / Sempra
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OZK / Bank OZK
CABO / Cable One, Inc.
ITW / Illinois Tool Works Inc.
POWI / Power Integrations, Inc.
TMO / Thermo Fisher Scientific Inc.
BKR / Baker Hughes Company
DHI / D.R. Horton, Inc.
STWD / Starwood Property Trust, Inc.
DIS / The Walt Disney Company
NKLA / Nikola Corporation
MANU / Manchester United plc
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
EMN / Eastman Chemical Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
CBZ / CBIZ, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PSMT / PriceSmart, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
D / Dominion Energy, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SXI / Standex International Corporation
DE / Deere & Company
SO / The Southern Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
USPH / U.S. Physical Therapy, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PENN / PENN Entertainment, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOLE / Dole plc
CRAI / CRA International, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CHE / Chemed Corporation
PZZA / Papa John's International, Inc.
GAL / SPDR Series Trust - State Street 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.
LMAT / LeMaitre Vascular, Inc.
APD / Air Products and Chemicals, Inc.
LKFN / Lakeland Financial Corporation
OLED / Universal Display 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 - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
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
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