Market Value303,929,527
Total Holdings406
File Date2024-05-16
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)
LAMR / Lamar Advertising Company
CI / The Cigna Group
SBRA / Sabra Health Care REIT, Inc.
DFS / Discover Financial Services
PARA / Paramount Global
KOS / Kosmos Energy Ltd.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NRG / NRG Energy, Inc.
MBI / MBIA Inc.
DIS / The Walt Disney Company
IMKTA / Ingles Markets, Incorporated
T / AT&T Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PEO / Adams Natural Resources Fund, Inc.
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IONS / Ionis Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
UNIT / Unity Group LLC
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
SO / The Southern Company
V / Visa Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
IVT / InvenTrust Properties Corp.
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LBRD.A / Liberty Broadband Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
LOB / Live Oak Bancshares, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
FWONA / Formula One Group
GPC / Genuine Parts Company
ADNT / Adient plc
945 / Manulife Financial Corporation
BKNG / Booking Holdings Inc.
SCI / Service Corporation International
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
LLYV.K / Liberty Live Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
WBD / Warner Bros. Discovery, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VVV / Valvoline Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
TKO / TKO Group Holdings, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FBRT / Franklin BSP Realty Trust, Inc.
CMP / Compass Minerals International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
MSTR / Strategy Inc
PEP / PepsiCo, Inc.
IBCP / Independent Bank Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
STX / Seagate Technology Holdings plc
FRPT / Freshpet, Inc.
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
IOO / iShares Trust - iShares Global 100 ETF
MUSA / Murphy USA Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
LLYVA / Liberty Live Group
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXC / iShares Trust - iShares Global Energy ETF
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CEG / Constellation Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
ADSK / Autodesk, Inc.
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AM / Antero Midstream Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AES / The AES Corporation
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
CC / The Chemours Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNF / Fidelity National Financial, Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GNL / Global Net Lease, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
YUMC / Yum China Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
ALNY / Alnylam Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FWONK / Formula One Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
VAC / Marriott Vacations Worldwide Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JHS / John Hancock Income Securities Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ACXP / Acurx Pharmaceuticals, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
LBRDK / Liberty Broadband Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FE / FirstEnergy Corp.
CGC / Canopy Growth Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LMT / Lockheed Martin Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WHR / Whirlpool Corporation
ACN / Accenture plc
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CTVA / Corteva, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
ASH / Ashland Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCAR / PACCAR Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
BX / Blackstone Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
AER / AerCap Holdings N.V.
LBTYK / Liberty Global Ltd.
OGN / Organon & Co.
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
SNX / TD SYNNEX Corporation
CNXC / Concentrix Corporation
GGG / Graco Inc.
FI / Fiserv, Inc.
VTS / Vitesse Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MKTX / MarketAxess Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
ROL / Rollins, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AON / Aon plc
ACB / Aurora Cannabis Inc.
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMWYX / ALPS/WMC Research Value Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOLD / Barrick Mining Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ 180 Life Sciences Corp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOW / ServiceNow, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VTR / Ventas, Inc.
EPAM / EPAM Systems, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
EA / Electronic Arts Inc.
CPB / The Campbell's Company
RPM / RPM International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PXD / Pioneer Natural Resources Company
DAY / Dayforce Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRMB / Trimble Inc.
RSG / Republic Services, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TYL / Tyler Technologies, Inc.
NDSN / Nordson Corporation
SPLK / Splunk Inc.
XRX / Xerox Holdings Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKL / Markel Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ZION / Zions Bancorporation, National Association
AMG / Affiliated Managers Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
C.WSA / Citigroup, Inc.
EXPE / Expedia Group, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
PECO / Phillips Edison & Company, Inc.
DHI / D.R. Horton, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GEN / Gen Digital Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CALM / Cal-Maine Foods, Inc.
ETN / Eaton Corporation plc
PRI / Primerica, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
TEL / TE Connectivity plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HBI / Hanesbrands Inc.
BERY / Berry Global Group, Inc.
CPRT / Copart, Inc.
URI / United Rentals, Inc.
LYFT / Lyft, Inc.
AVGO / Broadcom Inc.
LAD / Lithia Motors, Inc.
AL / Air Lease Corporation
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
COEP / Coeptis Therapeutics Holdings, Inc.
CE / Celanese Corporation
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
GEV / GE Vernova Inc.
AMP / Ameriprise Financial, Inc.
NYCB / Flagstar Financial, Inc.
CIM / Chimera Investment Corporation
UBS / UBS Group AG
SYK / Stryker Corporation
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNAP / Snap Inc.
FNB / F.N.B. Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QRVO / Qorvo, Inc.
NLOP / Net Lease Office Properties
CAT / Caterpillar Inc.
BKE / The Buckle, Inc.
GNTX / Gentex Corporation
BA / The Boeing Company
CVX / Chevron Corporation
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
FLEX / Flex Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
AGNC / AGNC Investment Corp.
REZI / Resideo Technologies, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
STWD / Starwood Property Trust, Inc.
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
SU / Suncor Energy Inc.
WEX / WEX Inc.
ARW / Arrow Electronics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FFIV / F5, Inc.
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
PKST / Peakstone Realty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
INOD / Innodata Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TFC / Truist Financial Corporation
ASTI / Ascent Solar Technologies, Inc.
LEA / Lear Corporation
RBLX / Roblox Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
MCK / McKesson Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CMCSA / Comcast Corporation
ATNF / 180 Life Sciences Corp.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IQV / IQVIA Holdings Inc.
NTAP / NetApp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PNW / Pinnacle West Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NWSA / News Corporation
EQR / Equity Residential
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
HRB / H&R Block, Inc.
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
TDG / TransDigm Group Incorporated
SENS / Senseonics Holdings, Inc.
PSEC / Prospect Capital Corporation
FSK / FS KKR Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
BRBS / Blue Ridge Bankshares, Inc.
EXC / Exelon Corporation
GTX / Garrett Motion Inc.
WTW / Willis Towers Watson Public Limited Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
HD / The Home Depot, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KBR / KBR, Inc.
MBB / iShares Trust - iShares MBS ETF
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TKR / The Timken Company
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
PRU / Prudential Financial, Inc.
CDW / CDW Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABT / Abbott Laboratories
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
CME / CME Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
CEF / Sprott Physical Gold and Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WCC / WESCO International, Inc.
ISRG / Intuitive Surgical, Inc.