Market Value1,316,071,093
Total Holdings254
File Date2024-04-24
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
HUM / Humana Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
KVUE / Kenvue Inc.
FTI / TechnipFMC plc
QLD / ProShares Trust - ProShares Ultra QQQ
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PXD / Pioneer Natural Resources Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
DFS / Discover Financial Services
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
TGT / Target Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SNOW / Snowflake Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
INTC / Intel Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IRM / Iron Mountain Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTNRQ / Vertex Energy, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TSLA / Tesla, Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
BAC / Bank of America Corporation
CMI / Cummins Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GRMN / Garmin Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
VRT / Vertiv Holdings Co
V / Visa Inc.
ALL / The Allstate Corporation
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CALM / Cal-Maine Foods, Inc.
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
CG / The Carlyle Group Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
EXC / Exelon Corporation
STEL / Stellar Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
ACN / Accenture plc
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAMR / Lamar Advertising Company
ADBE / Adobe Inc.
TEAM / Atlassian Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BX / Blackstone Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FTK / Flotek Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
BN / Brookfield Corporation
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
PSTG / Pure Storage, Inc.
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAMY / United States Antimony Corporation
PLD / Prologis, Inc.
AMGN / Amgen Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
KKR / KKR & Co. Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
PSA / Public Storage
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
MS / Morgan Stanley
PEP / PepsiCo, Inc.
LFUS / Littelfuse, Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
IEX / IDEX Corporation
MUSA / Murphy USA Inc.
SLCA / U.S. Silica Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APTV / Aptiv PLC
CB / Chubb Limited
LULU / lululemon athletica inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
KMX / CarMax, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PH / Parker-Hannifin Corporation
CARR / Carrier Global Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ETR / Entergy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNT / Vontier Corporation
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
CRWD / CrowdStrike Holdings, Inc.
VNOM / Viper Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSI / Motorola Solutions, Inc.
DE / Deere & Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
AJG / Arthur J. Gallagher & Co.
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRO / Marathon Oil Corporation
ODFL / Old Dominion Freight Line, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ENLC / EnLink Midstream, LLC
ZTS / Zoetis Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DKNG / DraftKings Inc.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBTX / Independent Bank Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PSX / Phillips 66
VERU / Veru Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQIX / Equinix, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TT / Trane Technologies plc
VLTO / Veralto Corporation
NUE / Nucor Corporation
RSG / Republic Services, Inc.
LRCX / Lam Research Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
LPLA / LPL Financial Holdings Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MAIN / Main Street Capital Corporation
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABT / Abbott Laboratories
CTAS / Cintas Corporation
CPRT / Copart, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF