Market Value1,049,397
Total Holdings310
File Date2024-05-16
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IXC / iShares Trust - iShares Global Energy ETF
CI / The Cigna Group
LVS / Las Vegas Sands Corp.
SLM / SLM Corporation
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
DAN / Dana Incorporated
OC / Owens Corning
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVT / Avnet, Inc.
AYI / Acuity Inc.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
AGNC / AGNC Investment Corp.
COP / ConocoPhillips
PK / Park Hotels & Resorts Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
APP / AppLovin Corporation
TOL / Toll Brothers, Inc.
IFF / International Flavors & Fragrances Inc.
LPLA / LPL Financial Holdings Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CHRW / C.H. Robinson Worldwide, Inc.
VLO / Valero Energy Corporation
FMC / FMC Corporation
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WHR / Whirlpool Corporation
MAS / Masco Corporation
FRPT / Freshpet, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WH / Wyndham Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
NVR / NVR, Inc.
DECK / Deckers Outdoor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TPR / Tapestry, Inc.
EVH / Evolent Health, Inc.
ACM / AECOM
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
MRCY / Mercury Systems, Inc.
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
AN / AutoNation, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TAP / Molson Coors Beverage Company
WCC / WESCO International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCI / Service Corporation International
TXN / Texas Instruments Incorporated
VST / Vistra Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TYL / Tyler Technologies, Inc.
MDU / MDU Resources Group, Inc.
CVX / Chevron Corporation
NYT / The New York Times Company
S / SentinelOne, Inc.
L / Loews Corporation
KMI / Kinder Morgan, Inc.
JEF / Jefferies Financial Group Inc.
BTU / Peabody Energy Corporation
CNC / Centene Corporation
SAM / The Boston Beer Company, Inc.
NRG / NRG Energy, Inc.
SPOT / Spotify Technology S.A.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
NWSA / News Corporation
VTRS / Viatris Inc.
AZEK / The AZEK Company Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BA / The Boeing Company
CRUS / Cirrus Logic, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PRMW / Primo Water Corporation
HLT / Hilton Worldwide Holdings Inc.
TKR / The Timken Company
FTRE / Fortrea Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WEN / The Wendy's Company
EXEL / Exelixis, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAH / Cardinal Health, Inc.
WEX / WEX Inc.
VRT / Vertiv Holdings Co
FI / Fiserv, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSL / Carlisle Companies Incorporated
/ Liberty Media Corp-Liberty SiriusXM
STLD / Steel Dynamics, Inc.
PRI / Primerica, Inc.
DLB / Dolby Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INFA / Informatica Inc.
HWM / Howmet Aerospace Inc.
CMA / Comerica Incorporated
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
ALLY / Ally Financial Inc.
HTZ / Hertz Global Holdings, Inc.
ROL / Rollins, Inc.
HUN / Huntsman Corporation
DUK / Duke Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
HUM / Humana Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
BERY / Berry Global Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PRAA / PRA Group, Inc.
EDR / Endeavor Group Holdings, Inc.
WFC / Wells Fargo & Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BPOP / Popular, Inc.
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NKE / NIKE, Inc.
AXON / Axon Enterprise, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
C.WSA / Citigroup, Inc.
SO / The Southern Company
VAC / Marriott Vacations Worldwide Corporation
CACI / CACI International Inc
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
C / Citigroup Inc.
PAG / Penske Automotive Group, Inc.
ELV / Elevance Health, Inc.
OPCH / Option Care Health, Inc.
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBY / Best Buy Co., Inc.
GL / Globe Life Inc.
THS / TreeHouse Foods, Inc.
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
CROX / Crocs, Inc.
SPB / Spectrum Brands Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FANG / Diamondback Energy, Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
HRB / H&R Block, Inc.
DBX / Dropbox, Inc.
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AAP / Advance Auto Parts, Inc.
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
PSX / Phillips 66
DVN / Devon Energy Corporation
SF / Stifel Financial Corp.
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
PINS / Pinterest, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROG / Rogers Corporation
BANC / Banc of California, Inc.
UHS / Universal Health Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
RL / Ralph Lauren Corporation
TMO / Thermo Fisher Scientific Inc.
CVI / CVR Energy, Inc.
GEN / Gen Digital Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LYB / LyondellBasell Industries N.V.
KNF / Knife River Corporation
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
NSIT / Insight Enterprises, Inc.
GTX / Garrett Motion Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IP / International Paper Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SAIC / Science Applications International Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DHR / Danaher Corporation
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHH / Choice Hotels International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ADT / ADT Inc.
JBLU / JetBlue Airways Corporation
RS / Reliance, Inc.
CTLT / Catalent, Inc.
DD / DuPont de Nemours, Inc.
UBER / Uber Technologies, Inc.
X / United States Steel Corporation
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MTG / MGIC Investment Corporation
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
EIX / Edison International
MCK / McKesson Corporation
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOC / Healthpeak Properties, Inc.
EBAY / eBay Inc.
GE / General Electric Company
RTX / RTX Corporation
R / Ryder System, Inc.
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
JBL / Jabil Inc.
QQQ / Invesco QQQ Trust, Series 1
FOX / Fox Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIS / The Walt Disney Company
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
OWL / Blue Owl Capital Inc.
EA / Electronic Arts Inc.
MUSA / Murphy USA Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FYBR / Frontier Communications Parent, Inc.
H / Hyatt Hotels Corporation
FE / FirstEnergy Corp.
VYX / NCR Voyix Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCRX / BioCryst Pharmaceuticals, Inc.
CNM / Core & Main, Inc.
TRMB / Trimble Inc.
BBWI / Bath & Body Works, Inc.
AMCR / Amcor plc
CHK / Chesapeake Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
TDC / Teradata Corporation
SRE / Sempra
CCCS / CCC Intelligent Solutions Holdings Inc.
CP / Canadian Pacific Kansas City Limited
KHC / The Kraft Heinz Company
INTC / Intel Corporation
NEM / Newmont Corporation
BYD / Boyd Gaming Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
AZTA / Azenta, Inc.
ELAN / Elanco Animal Health Incorporated
CNDT / Conduent Incorporated
CACC / Credit Acceptance Corporation
SHAK / Shake Shack Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
APA / APA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HAS / Hasbro, Inc.
EXP / Eagle Materials Inc.
ALSN / Allison Transmission Holdings, Inc.
POST / Post Holdings, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
HCA / HCA Healthcare, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NXST / Nexstar Media Group, Inc.
ES / Eversource Energy
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
TNL / Travel + Leisure Co.
EMN / Eastman Chemical Company
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
SNX / TD SYNNEX Corporation
CMCSA / Comcast Corporation
LDOS / Leidos Holdings, Inc.
ARW / Arrow Electronics, Inc.
LAZ / Lazard, Inc.
AQN / Algonquin Power & Utilities Corp.
DINO / HF Sinclair Corporation
AWI / Armstrong World Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
WMT / Walmart Inc.
ULTA / Ulta Beauty, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
O / Realty Income Corporation
CPAY / Corpay, Inc.
CRI / Carter's, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
V / Visa Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
MGM / MGM Resorts International
IPG / The Interpublic Group of Companies, Inc.
TXT / Textron Inc.
PCG / PG&E Corporation
BHC / Bausch Health Companies Inc.
GDDY / GoDaddy Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
JHG / Janus Henderson Group plc
D / Dominion Energy, Inc.
SYF / Synchrony Financial
THC / Tenet Healthcare Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADBE / Adobe Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
HHH / Howard Hughes Holdings Inc.
BLDR / Builders FirstSource, Inc.
OMC / Omnicom Group Inc.
INVA / Innoviva, Inc.
F / Ford Motor Company
PVH / PVH Corp.
QCOM / QUALCOMM Incorporated
PPC / Pilgrim's Pride Corporation
JNJ / Johnson & Johnson
CSX / CSX Corporation
IAC / IAC Inc.
BXP / Boston Properties, Inc.
TDS / Telephone and Data Systems, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
DE / Deere & Company
NSA / National Storage Affiliates Trust
HON / Honeywell International Inc.
MMM / 3M Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
LNG / Cheniere Energy, Inc.
EQH / Equitable Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VVV / Valvoline Inc.
LEN / Lennar Corporation
ALIT / Alight, Inc.
DVA / DaVita Inc.
QSR / Restaurant Brands International Inc.
TFC / Truist Financial Corporation
WING / Wingstop Inc.
INTU / Intuit Inc.
BLMN / Bloomin' Brands, Inc.
KEY / KeyCorp
SWX / Southwest Gas Holdings, Inc.
PAYC / Paycom Software, Inc.
DBRG / DigitalBridge Group, Inc.