Market Value935,616,980
Total Holdings296
File Date2024-04-29
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)
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
AWP / abrdn Global Premier Properties Fund
GBTC / Grayscale Bitcoin Trust (BTC)
KLXE / KLX Energy Services Holdings, Inc.
AMZN / Amazon.com, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PSX / Phillips 66
CRWD / CrowdStrike Holdings, Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
MMM / 3M Company
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTM / White Mountains Insurance Group, Ltd.
K / Kellanova
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PECO / Phillips Edison & Company, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BEN / Franklin Resources, Inc.
ED / Consolidated Edison, Inc.
CPRI / Capri Holdings Limited
CLNN / Clene Inc.
ZOM / Zomedica Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KVUE / Kenvue Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
DE / Deere & Company
KEY / KeyCorp
REAX / The Real Brokerage Inc.
LRCX / Lam Research Corporation
RCM / R1 RCM Inc.
LULU / lululemon athletica inc.
FANG / Diamondback Energy, Inc.
LUV / Southwest Airlines Co.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SMCI / Super Micro Computer, Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
NVNI / Nvni Group Limited
SKYW / SkyWest, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AXP / American Express Company
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
T / AT&T Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RMT / Royce Micro-Cap Trust, Inc.
CSCO / Cisco Systems, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMCR / Amcor plc
JCI / Johnson Controls International plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EVRG / Evergy, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AEP / American Electric Power Company, Inc.
FRME / First Merchants Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
ELS / Equity LifeStyle Properties, Inc.
ENB / Enbridge Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
SLB / SLB N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSM / Williams-Sonoma, Inc.
NET / Cloudflare, Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
MMC / Marsh & McLennan Companies, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
FBTC / Fidelity Wise Origin Bitcoin Fund
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
RC / Ready Capital Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CVX / Chevron Corporation
LOVE / The Lovesac Company
UPS / United Parcel Service, Inc.
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
F / Ford Motor Company
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DHR / Danaher Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NKE / NIKE, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
ZION / Zions Bancorporation, National Association
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
C / Citigroup Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
KKR / KKR & Co. Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLPI / Gaming and Leisure Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MPC / Marathon Petroleum Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVN / Devon Energy Corporation
SHOP / Shopify Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAL / Halliburton Company
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
BBDC / Barings BDC, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USB / U.S. Bancorp
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FC / Franklin Covey Co.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNFCA / Security National Financial Corporation
OC / Owens Corning
MFIN / Medallion Financial Corp.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MMSI / Merit Medical Systems, Inc.
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
WMT / Walmart Inc.
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
AAPL / Apple Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SOFI / SoFi Technologies, Inc.
AAL / American Airlines Group Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GM / General Motors Company