Market Value1,080,468,388
Total Holdings243
File Date2024-08-02
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
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(USD x1000)
Current Value
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GDDY / GoDaddy Inc.
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
CPB / The Campbell's Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
VRCA / Verrica Pharmaceuticals Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
STLD / Steel Dynamics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
GFF / Griffon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IQV / IQVIA Holdings Inc.
CACI / CACI International Inc
BCE / BCE Inc.
K / Kellanova
DG / Dollar General Corporation
SIRI / Sirius XM Holdings Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
INTC / Intel Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ROP / Roper Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EW / Edwards Lifesciences Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLO / Valero Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETN / Eaton Corporation plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSCO / Cisco Systems, Inc.
HL / Hecla Mining Company
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
IP / International Paper Company
ARE / Alexandria Real Estate Equities, Inc.
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DRI / Darden Restaurants, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FERG / Ferguson Enterprises Inc.
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DOW / Dow Inc.
WY / Weyerhaeuser Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EHC / Encompass Health Corporation
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
PCAR / PACCAR Inc
NVDA / NVIDIA Corporation
CDE / Coeur Mining, Inc.
CPA / Copa Holdings, S.A.
HSY / The Hershey Company
MCD / McDonald's Corporation
AXP / American Express Company
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
NSA / National Storage Affiliates Trust
LAMR / Lamar Advertising Company
DVN / Devon Energy Corporation
SOHO / Sotherly Hotels Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KHC / The Kraft Heinz Company
AVA / Avista Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
EGP / EastGroup Properties, Inc.
PFE / Pfizer Inc.
ORI / Old Republic International Corporation
AXON / Axon Enterprise, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GILD / Gilead Sciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CI / The Cigna Group
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CODI / Compass Diversified
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PSA / Public Storage
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
IAK / iShares Trust - iShares U.S. Insurance ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AAPL / Apple Inc.
STT / State Street Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NUE / Nucor Corporation
MDT / Medtronic plc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XPRO / Expro Group Holdings N.V.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DUK / Duke Energy Corporation
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.