Market Value1,080,468,388
Total Holdings243
File Date2024-08-21
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)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GDDY / GoDaddy Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TRV / The Travelers Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
T / AT&T Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
SIL / Global X Funds - Global X Silver Miners ETF
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
PCAR / PACCAR Inc
GE / General Electric Company
CDE / Coeur Mining, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMT / American Tower Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SOHO / Sotherly Hotels Inc.
GFF / Griffon Corporation
K / Kellanova
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TT / Trane Technologies plc
ARKK / ARK ETF Trust - ARK Innovation ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
CPA / Copa Holdings, S.A.
MLM / Martin Marietta Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
HOLX / Hologic, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
IP / International Paper Company
ARE / Alexandria Real Estate Equities, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
STT / State Street Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TMUS / T-Mobile US, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
CODI / Compass Diversified
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OKE / ONEOK, Inc.
COP / ConocoPhillips
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DG / Dollar General Corporation
FERG / Ferguson Enterprises Inc.
NXPI / NXP Semiconductors N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
SIRI / Sirius XM Holdings Inc.
WY / Weyerhaeuser Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NSA / National Storage Affiliates Trust
EHC / Encompass Health Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
VRCA / Verrica Pharmaceuticals Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
CACI / CACI International Inc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TSCO / Tractor Supply Company
EGP / EastGroup Properties, Inc.
ORI / Old Republic International Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CMCSA / Comcast Corporation
V / Visa Inc.
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
GOOG / Alphabet Inc.
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CI / The Cigna Group
BCE / BCE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
CPB / The Campbell's Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FBIN / Fortune Brands Innovations, Inc.
JCI / Johnson Controls International plc
IAK / iShares Trust - iShares U.S. Insurance ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVA / Avista Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
AXON / Axon Enterprise, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ROP / Roper Technologies, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
APD / Air Products and Chemicals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
STLD / Steel Dynamics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HL / Hecla Mining Company
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
YUM / Yum! Brands, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KMB / Kimberly-Clark Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CB / Chubb Limited