Market Value1,135,235,669
Total Holdings252
File Date2024-10-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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