Market Value209,756,050
Total Holdings189
File Date2024-04-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPC / Marathon Petroleum Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WTW / Willis Towers Watson Public Limited Company
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDSN / Hudson Technologies, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
JBI / Janus International Group, Inc.
FUN / Six Flags Entertainment Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ILF / iShares Trust - iShares Latin America 40 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HP / Helmerich & Payne, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DNP / DNP Select Income Fund Inc.
ENVA / Enova International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
GPI / Group 1 Automotive, Inc.
PFSI / PennyMac Financial Services, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UPBD / Upbound Group, Inc.
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
STEL / Stellar Bancorp, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOW / Dow Inc.
ALIT / Alight, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FCX / Freeport-McMoRan Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PR / Permian Resources Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DVN / Devon Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc.
PB / Prosperity Bancshares, Inc.
DE / Deere & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADEA / Adeia Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CMCSA / Comcast Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KURA / Kura Oncology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
ARCB / ArcBest Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
GEO / The GEO Group, Inc.
UNH / UnitedHealth Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TELL / Tellurian Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CSTM / Constellium SE
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
APD / Air Products and Chemicals, Inc.
NAT / Nordic American Tankers Limited
AXP / American Express Company
WSM / Williams-Sonoma, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LRCX / Lam Research Corporation
TBLA / Taboola.com Ltd.
HLX / Helix Energy Solutions Group, Inc.
RUN / Sunrun Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
GSM / Ferroglobe PLC
STRL / Sterling Infrastructure, Inc.
IAU / iShares Gold Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
VLD / Velo3D, Inc.
INTC / Intel Corporation
F / Ford Motor Company
WMT / Walmart Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
TTI / TETRA Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QCOM / QUALCOMM Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
PWR / Quanta Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HAL / Halliburton Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RTX / RTX Corporation
ARIS / Aris Water Solutions, Inc.
AVXL / Anavex Life Sciences Corp.
COP / ConocoPhillips
GE / General Electric Company