Market Value512,791,055
Total Holdings288
File Date2024-01-12
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)
WMT / Walmart Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ON / ON Semiconductor Corporation
O / Realty Income Corporation
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
FTNT / Fortinet, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
QQQC / Global X Funds
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KELLANOVA / COM SHS (487836116)
KMB / Kimberly-Clark Corporation
LPLA / LPL Financial Holdings Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XEL / Xcel Energy Inc.
RS / Reliance, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NUE / Nucor Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GRMN / Garmin Ltd.
ONON / On Holding AG
TNK / Teekay Tankers Ltd.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHOP / Shopify Inc.
SPXC / SPX Technologies, Inc.
RTX / RTX Corporation
APG / APi Group Corporation
CI / The Cigna Group
MFC / Manulife Financial Corporation
UNH / UnitedHealth Group Incorporated
DKNG / DraftKings Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
V / Visa Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DUOL / Duolingo, Inc.
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
AAPL / Apple Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
LEE / Lee Enterprises, Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SAIA / Saia, Inc.
RCL / Royal Caribbean Cruises Ltd.
NAT / Nordic American Tankers Limited
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SLV / iShares Silver Trust
ANET / Arista Networks Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FSK / FS KKR Capital Corp.
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PYPL / PayPal Holdings, Inc.
TLRY / Tilray Brands, Inc.
DEA / Easterly Government Properties, Inc.
T / AT&T Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCK / McKesson Corporation
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
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
JPM / JPMorgan Chase & Co.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BCSF / Bain Capital Specialty Finance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
QCRH / QCR Holdings, Inc.
WFC / Wells Fargo & Company
RITM / Rithm Capital Corp.
FIX / Comfort Systems USA, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
EIX / Edison International
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CHD / Church & Dwight Co., Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEE / NextEra Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RACE / Ferrari N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
LSCC / Lattice Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MOV / Movado Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CEG / Constellation Energy Corporation
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CPB / The Campbell's Company
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MDC / M.D.C. Holdings, Inc.
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
MVO / MV Oil Trust
JBL / Jabil Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
K / Kellanova
NKE / NIKE, Inc.
ADBE / Adobe Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MRK / Merck & Co., Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TGT / Target Corporation
AMZN / Amazon.com, Inc.
DAC / Danaos Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PINS / Pinterest, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HPQ / HP Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
AMGN / Amgen Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
FRO / Frontline plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSL / Global Ship Lease, Inc.
FDX / FedEx Corporation
DHT / DHT Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ARC / ARC Document Solutions, Inc.
CARR / Carrier Global Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ASC / Ardmore Shipping Corporation
MANH / Manhattan Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
GNK / Genco Shipping & Trading Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
OBDC / Blue Owl Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NBIX / Neurocrine Biosciences, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CLH / Clean Harbors, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CTRA / Coterra Energy Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TRGP / Targa Resources Corp.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDW / Tidewater Inc.
CB / Chubb Limited
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
GSBD / Goldman Sachs BDC, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
CNQ / Canadian Natural Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMCI / Super Micro Computer, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UBS / UBS Group AG
OII / Oceaneering International, Inc.
SCHW / The Charles Schwab Corporation
BKE / The Buckle, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
DE / Deere & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MEDP / Medpace Holdings, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.