Market Value1,064,249,997
Total Holdings228
File Date2024-05-03
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)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GFF / Griffon Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
PCAR / PACCAR Inc
MO / Altria Group, Inc.
BAC / Bank of America Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HSY / The Hershey Company
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ETN / Eaton Corporation plc
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
AMT / American Tower Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
IP / International Paper Company
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXON / Axon Enterprise, Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
RSG / Republic Services, Inc.
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FBIN / Fortune Brands Innovations, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBY / Best Buy Co., Inc.
BCE / BCE Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
CPA / Copa Holdings, S.A.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FERG / Ferguson Enterprises Inc.
SIRI / Sirius XM Holdings Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NSA / National Storage Affiliates Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
AVA / Avista Corporation
ARE / Alexandria Real Estate Equities, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BDX / Becton, Dickinson and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ACHC / Acadia Healthcare Company, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBM / International Business Machines Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CI / The Cigna Group
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
WMT / Walmart Inc.
EHC / Encompass Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CODI / Compass Diversified
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AVGO / Broadcom Inc.
VRCA / Verrica Pharmaceuticals Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
UPS / United Parcel Service, Inc.
SOHO / Sotherly Hotels Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOLX / Hologic, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CACI / CACI International Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
ORI / Old Republic International Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
LAMR / Lamar Advertising Company
NSC / Norfolk Southern Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TT / Trane Technologies plc
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.