Market Value654,181,223
Total Holdings299
File Date2024-07-16
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.

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Security Imputed
Share Price
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EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CELH / Celsius Holdings, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ROP / Roper Technologies, Inc.
JBL / Jabil Inc.
HPQ / HP Inc.
PCAR / PACCAR Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITT / ITT Inc.
MDC / M.D.C. Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MVO / MV Oil Trust
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SCCO / Southern Copper Corporation
UBS / UBS Group AG
PXD / Pioneer Natural Resources Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CB / Chubb Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GNK / Genco Shipping & Trading Limited
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
DHT / DHT Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMGN / Amgen Inc.
SU / Suncor Energy Inc.
OHI / Omega Healthcare Investors, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SMCI / Super Micro Computer, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BAH / Booz Allen Hamilton Holding Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MU / Micron Technology, Inc.
TDW / Tidewater Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
CNQ / Canadian Natural Resources Limited
DASH / DoorDash, Inc.
SLV / iShares Silver Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
SPXC / SPX Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEE / NextEra Energy, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
VCTR / Victory Capital Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUOL / Duolingo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
T / AT&T Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
F / Ford Motor Company
LEE / Lee Enterprises, Incorporated
SAIA / Saia, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CACI / CACI International Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
MANH / Manhattan Associates, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CLH / Clean Harbors, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
PINS / Pinterest, Inc.
BKE / The Buckle, Inc.
HEQ / John Hancock Diversified Income Fund
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
ANET / Arista Networks Inc
QCRH / QCR Holdings, Inc.
FCX / Freeport-McMoRan Inc.
FIX / Comfort Systems USA, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
APG / APi Group Corporation
TSLA / Tesla, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MPWR / Monolithic Power Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLRY / Tilray Brands, Inc.
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADBE / Adobe Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MPLX / MPLX LP - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ELF / e.l.f. Beauty, Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
SOFI / SoFi Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IRM / Iron Mountain Incorporated
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CGBD / Carlyle Secured Lending, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRRM / Verra Mobility Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MFIC / MidCap Financial Investment Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ES / Eversource Energy
GBDC / Golub Capital BDC, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLTR / Palantir Technologies Inc.
RITM / Rithm Capital Corp.
CRM / Salesforce, Inc.
BXSL / Blackstone Secured Lending Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JPM / JPMorgan Chase & Co.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
SHOP / Shopify Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CARR / Carrier Global Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DKNG / DraftKings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DAC / Danaos Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EVF / Eaton Vance Senior Income Trust
PMX / PIMCO Municipal Income Fund III
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JFR / Nuveen Floating Rate Income Fund
GE / General Electric Company
DBC / Invesco DB Commodity Index Tracking Fund
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RACE / Ferrari N.V.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
MEDP / Medpace Holdings, Inc.
TRGP / Targa Resources Corp.
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ESEA / Euroseas Ltd.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
HALO / Halozyme Therapeutics, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
COR / Cencora, Inc.
PRIM / Primoris Services Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NBIX / Neurocrine Biosciences, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GSL / Global Ship Lease, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AMZN / Amazon.com, Inc.
PTMN / BCP Investment Corp.
SCHW / The Charles Schwab Corporation
FRO / Frontline plc
BCSF / Bain Capital Specialty Finance, Inc.
GSBD / Goldman Sachs BDC, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASC / Ardmore Shipping Corporation
ARC / ARC Document Solutions, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
SPOK / Spok Holdings, Inc.
HON / Honeywell International Inc.
DELL / Dell Technologies Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
SRE / Sempra
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
J / Jacobs Solutions Inc.