Market Value614,399,818
Total Holdings306
File Date2024-05-14
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)
SLV / iShares Silver Trust
LEE / Lee Enterprises, Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SAIA / Saia, Inc.
SOFI / SoFi Technologies, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PINS / Pinterest, Inc.
SU / Suncor Energy Inc.
ANET / Arista Networks Inc
GBTC / Grayscale Bitcoin Trust (BTC)
ABT / Abbott Laboratories
DIS / The Walt Disney Company
FIX / Comfort Systems USA, Inc.
AMD / Advanced Micro Devices, Inc.
QCRH / QCR Holdings, Inc.
IBM / International Business Machines Corporation
RITM / Rithm Capital Corp.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GSL / Global Ship Lease, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SPG / Simon Property Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMAT / Applied Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BX / Blackstone Inc.
CELH / Celsius Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLRY / Tilray Brands, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INTC / Intel Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JBL / Jabil Inc.
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPQ / HP Inc.
PCAR / PACCAR Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDC / M.D.C. Holdings, Inc.
ITT / ITT Inc.
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
TDW / Tidewater Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
UBS / UBS Group AG
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SCCO / Southern Copper Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPXC / SPX Technologies, Inc.
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
DUOL / Duolingo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SRE / Sempra
CLM / Cornerstone Strategic Investment Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOC / Northrop Grumman Corporation
AIA / iShares Trust - iShares Asia 50 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRM / Salesforce, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
BXSL / Blackstone Secured Lending Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BCSF / Bain Capital Specialty Finance, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
APG / APi Group Corporation
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBER / Uber Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CI / The Cigna Group
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCTR / Victory Capital Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNA / Snap-on Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DAC / Danaos Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XOM / Exxon Mobil Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IAU / iShares Gold Trust
ELF / e.l.f. Beauty, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ES / Eversource Energy
MVO / MV Oil Trust
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
F / Ford Motor Company
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
CVS / CVS Health Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OPCH / Option Care Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
TNK / Teekay Tankers Ltd.
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LMT / Lockheed Martin Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FSK / FS KKR Capital Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OII / Oceaneering International, Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MOV / Movado Group, Inc.
NKE / NIKE, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CACI / CACI International Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
NUE / Nucor Corporation
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
OBDC / Blue Owl Capital Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
COST / Costco Wholesale Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EVF / Eaton Vance Senior Income Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MEDP / Medpace Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
CTRA / Coterra Energy Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
MFC / Manulife Financial Corporation
PG / The Procter & Gamble Company
ASC / Ardmore Shipping Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ET / Energy Transfer LP - Limited Partnership
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CEG / Constellation Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
COR / Cencora, Inc.
CLH / Clean Harbors, Inc.
RACE / Ferrari N.V.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
PRIM / Primoris Services Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DBC / Invesco DB Commodity Index Tracking Fund
PMX / PIMCO Municipal Income Fund III
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
CB / Chubb Limited
GNK / Genco Shipping & Trading Limited
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DASH / DoorDash, Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FRO / Frontline plc
GSBD / Goldman Sachs BDC, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMCI / Super Micro Computer, Inc.
DHT / DHT Holdings, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PRU / Prudential Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BKE / The Buckle, Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARC / ARC Document Solutions, Inc.
TSLA / Tesla, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ADBE / Adobe Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
DE / Deere & Company
HEQ / John Hancock Diversified Income Fund
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
C.WSA / Citigroup, Inc.