Market Value576,141,198
Total Holdings189
File Date2024-02-13
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)
X / United States Steel Corporation
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DECK / Deckers Outdoor Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MCK / McKesson Corporation
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
WWD / Woodward, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NET / Cloudflare, Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHW / The Charles Schwab Corporation
CBOE / Cboe Global Markets, Inc.
KBH / KB Home
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
ADI / Analog Devices, Inc.
BLD / TopBuild Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ENPH / Enphase Energy, Inc.
FN / Fabrinet
NEE / NextEra Energy, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QLYS / Qualys, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
SQ / Block, Inc.
AVAV / AeroVironment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MANH / Manhattan Associates, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
COPX / Global X Funds - Global X Copper Miners ETF
ADBE / Adobe Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BAC / Bank of America Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TMUS / T-Mobile US, Inc.
PINS / Pinterest, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MPW / Medical Properties Trust, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SNPO / Snap One Holdings Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
T / AT&T Inc.
V / Visa Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSFT / Microsoft Corporation
IT / Gartner, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ALG / Alamo Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPG / PPG Industries, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TSLA / Tesla, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DELL / Dell Technologies Inc.
RCS / PIMCO Strategic Income Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
EME / EMCOR Group, Inc.
FTAI / FTAI Aviation Ltd.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
SCCO / Southern Copper Corporation
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
EVGO / EVgo, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SLDP / Solid Power, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
AZO / AutoZone, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GREK / Global X Funds - Global X MSCI Greece ETF
CHPT / ChargePoint Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LW / Lamb Weston Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
SO / The Southern Company
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CLH / Clean Harbors, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ODFL / Old Dominion Freight Line, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SAIA / Saia, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
JBL / Jabil Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
INDA / iShares Trust - iShares MSCI India ETF
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CEG / Constellation Energy Corporation
GE / General Electric Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WSM / Williams-Sonoma, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FICO / Fair Isaac Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QS / QuantumScape Corporation
NOC / Northrop Grumman Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ANET / Arista Networks, Inc.
C.WSA / Citigroup, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.