Market Value1,064,249,997
Total Holdings228
File Date2024-05-03
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)
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FBIN / Fortune Brands Innovations, Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
BCE / BCE Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
OEF / iShares Trust - iShares S&P 100 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ORI / Old Republic International Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBY / Best Buy Co., Inc.
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTC / Intel Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
RJF / Raymond James Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CME / CME Group Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FERG / Ferguson Enterprises Inc.
SIRI / Sirius XM Holdings Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JCI / Johnson Controls International plc
ARE / Alexandria Real Estate Equities, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BDX / Becton, Dickinson and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ACHC / Acadia Healthcare Company, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CODI / Compass Diversified
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
AVGO / Broadcom Inc.
VRCA / Verrica Pharmaceuticals Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WEC / WEC Energy Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXON / Axon Enterprise, Inc.
CPB / The Campbell's Company
EHC / Encompass Health Corporation
EGP / EastGroup Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDDY / GoDaddy Inc.
PSA / Public Storage
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AAPL / Apple Inc.
NSA / National Storage Affiliates Trust
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
CI / The Cigna Group
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CPA / Copa Holdings, S.A.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
CAG / Conagra Brands, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ORCL / Oracle Corporation
CB / Chubb Limited
GFF / Griffon Corporation
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RSG / Republic Services, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
APD / Air Products and Chemicals, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
GE / General Electric Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SOHO / Sotherly Hotels Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
IAK / iShares Trust - iShares U.S. Insurance ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
MSFT / Microsoft Corporation
AVA / Avista Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
T / AT&T Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AXP / American Express Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CACI / CACI International Inc
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
LAMR / Lamar Advertising Company
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.