Market Value891,187,582
Total Holdings207
File Date2023-11-09
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)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LLY / Eli Lilly and Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CLX / The Clorox Company
CVX / Chevron Corporation
ETN / Eaton Corporation plc
SPY / State Street SPDR S&P 500 ETF Trust
PCAR / PACCAR Inc
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOW / Dow Inc.
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LAMR / Lamar Advertising Company
AMT / American Tower Corporation
K / Kellanova
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GFF / Griffon Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CI / The Cigna Group
IAK / iShares Trust - iShares U.S. Insurance ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
BCE / BCE Inc.
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
HOLX / Hologic, Inc.
UPS / United Parcel Service, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUM / Yum! Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
IYE / iShares Trust - iShares U.S. Energy ETF
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
CPA / Copa Holdings, S.A.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
DG / Dollar General Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
IP / International Paper Company
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
COP / ConocoPhillips
WY / Weyerhaeuser Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUK / Duke Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SJM / The J. M. Smucker Company
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MET / MetLife, Inc.
UNP / Union Pacific Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RJF / Raymond James Financial, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EHC / Encompass Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VRCA / Verrica Pharmaceuticals Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CODI / Compass Diversified
EGP / EastGroup Properties, Inc.
ORI / Old Republic International Corporation
WEC / WEC Energy Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
V / Visa Inc.
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KHC / The Kraft Heinz Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
GDDY / GoDaddy Inc.
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRI / Darden Restaurants, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MAR / Marriott International, Inc.
CME / CME Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
STT / State Street Corporation
AXON / Axon Enterprise, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
IRDM / Iridium Communications Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOHO / Sotherly Hotels Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PM / Philip Morris International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FERG / Ferguson Enterprises Inc.
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACHC / Acadia Healthcare Company, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
APD / Air Products and Chemicals, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CB / Chubb Limited
GIS / General Mills, Inc.