Market Value944,936,312
Total Holdings332
File Date2024-08-12
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)
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
SKYW / SkyWest, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXLC / Oxford Lane Capital Corp.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EOG / EOG Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
FTV / Fortive Corporation
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
SOFI / SoFi Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SLB / SLB N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOVE / The Lovesac Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
CB / Chubb Limited
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
KO / The Coca-Cola Company
USB / U.S. Bancorp
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FANG / Diamondback Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FRME / First Merchants Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
REAX / The Real Brokerage Inc.
AMCR / Amcor plc
SWKS / Skyworks Solutions, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SILA / Sila Realty Trust, Inc.
V / Visa Inc.
ZION / Zions Bancorporation, National Association
MMM / 3M Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SYK / Stryker Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GLPI / Gaming and Leisure Properties, Inc.
LRCX / Lam Research Corporation
AWP / abrdn Global Premier Properties Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
KVUE / Kenvue Inc.
WSM / Williams-Sonoma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SNFCA / Security National Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OC / Owens Corning
HAL / Halliburton Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
CARR / Carrier Global Corporation
CI / The Cigna Group
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
HEIA / Heico Corp. - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBIT / iShares Bitcoin Trust ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMT / American Tower Corporation
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBCI / Glacier Bancorp, Inc.
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
GEV / GE Vernova Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
J / Jacobs Solutions Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
BITB / Bitwise Bitcoin ETF
RC / Ready Capital Corporation
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
RMT / Royce Micro-Cap Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITW / Illinois Tool Works Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
COP / ConocoPhillips
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
KLXE / KLX Energy Services Holdings, Inc.
RCM / R1 RCM Inc.
MPW / Medical Properties Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Put
AMD / Advanced Micro Devices, Inc.
GERN / Geron Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SO / The Southern Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HEI / HEICO Corporation
HON / Honeywell International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
FC / Franklin Covey Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
C / Citigroup Inc.
INTU / Intuit Inc.
BBDC / Barings BDC, Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
FISV / Fiserv, Inc.
F / Ford Motor Company
GE / General Electric Company
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust Call
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ABT / Abbott Laboratories
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TTD / The Trade Desk, Inc.
MAR / Marriott International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TJX / The TJX Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AMGN / Amgen Inc.
PCAR / PACCAR Inc
NVNI / Nvni Group Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SMCI / Super Micro Computer, Inc.
POOL / Pool Corporation
TXT / Textron Inc.
ACP / Abrdn Income Credit Strategies Fund
PM / Philip Morris International Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BBY / Best Buy Co., Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MRO / Marathon Oil Corporation
VNT / Vontier Corporation
ECC / Eagle Point Credit Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MU / Micron Technology, Inc.
MMSI / Merit Medical Systems, Inc.
GPC / Genuine Parts Company
ELS / Equity LifeStyle Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLSK / CleanSpark, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
MFIN / Medallion Financial Corp.
OEF / iShares Trust - iShares S&P 100 ETF