Market Value732,419,177
Total Holdings331
File Date2024-04-22
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)
AMZN / Amazon.com, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
BLDR / Builders FirstSource, Inc.
NVDA / NVIDIA Corporation
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LBRDA / Liberty Broadband Corporation
DD / DuPont de Nemours, Inc.
CC / The Chemours Company
BWA / BorgWarner Inc.
CSL / Carlisle Companies Incorporated
VLTO / Veralto Corporation
RPM / RPM International Inc.
ALK / Alaska Air Group, Inc.
PXD / Pioneer Natural Resources Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AIG / American International Group, Inc.
OPCH / Option Care Health, Inc.
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
SGI / Somnigroup International Inc.
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
MDC / M.D.C. Holdings, Inc.
DLTR / Dollar Tree, Inc.
MPAA / Motorcar Parts of America, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DG / Dollar General Corporation
MGA / Magna International Inc.
OLN / Olin Corporation
CSGP / CoStar Group, Inc.
LIN / Linde plc
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
VICI / VICI Properties Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
LRCX / Lam Research Corporation
BG / Bunge Global SA
CLF / Cleveland-Cliffs Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
LULU / lululemon athletica inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OKE / ONEOK, Inc.
MUSA / Murphy USA Inc.
TXN / Texas Instruments Incorporated
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
HWM / Howmet Aerospace Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
CNC / Centene Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NVT / nVent Electric plc
RUSHA / Rush Enterprises, Inc.
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RTX / RTX Corporation
CMI / Cummins Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
A / Agilent Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFG / Principal Financial Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GIS / General Mills, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
FNB / F.N.B. Corporation
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
GPI / Group 1 Automotive, Inc.
EXPE / Expedia Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PNC / The PNC Financial Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
FHN / First Horizon Corporation
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MS / Morgan Stanley
EWI / iShares, Inc. - iShares MSCI Italy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVA / DaVita Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
ASIX / AdvanSix Inc.
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V.
BDC / Belden Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
KIM / Kimco Realty Corporation
ARW / Arrow Electronics, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
CSX / CSX Corporation
SPGI / S&P Global Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
REZI / Resideo Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HOLX / Hologic, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PSA / Public Storage
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
MTG / MGIC Investment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
GPK / Graphic Packaging Holding Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
MAR / Marriott International, Inc.
ACM / AECOM
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
AN / AutoNation, Inc.
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PLD / Prologis, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AXP / American Express Company
JBL / Jabil Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FFWM / First Foundation Inc.
/ PROSHARES K-1
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KMB / Kimberly-Clark Corporation
ACMR / ACM Research, Inc.
COIN / Coinbase Global, Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
WDAY / Workday, Inc.
PAG / Penske Automotive Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PCAR / PACCAR Inc
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
SCCO / Southern Copper Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TT / Trane Technologies plc
TSLA / Tesla, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
WMT / Walmart Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
HON / Honeywell International Inc.
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVT / Avnet, Inc.
PKG / Packaging Corporation of America
XYZ / Block, Inc.
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
ANET / Arista Networks Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
WELL / Welltower Inc.
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
LYV / Live Nation Entertainment, Inc.
ALLE / Allegion plc
AVY / Avery Dennison Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DUK / Duke Energy Corporation
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
OCSL / Oaktree Specialty Lending Corporation