Market Value550,873,763
Total Holdings251
File Date2024-05-15
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)
HII / Huntington Ingalls Industries, Inc.
IAU / iShares Gold Trust
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
URI / United Rentals, Inc.
NTR / Nutrien Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DCI / Donaldson Company, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FSLY / Fastly, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PEG / Public Service Enterprise Group Incorporated
SNA / Snap-on Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
NAK / Northern Dynasty Minerals Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPGI / S&P Global Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
JAZZ / Jazz Pharmaceuticals plc
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
MANH / Manhattan Associates, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
OKE / ONEOK, Inc.
RTX / RTX Corporation
SU / Suncor Energy Inc.
ACN / Accenture plc
CSX / CSX Corporation
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MFC / Manulife Financial Corporation
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMD / Advanced Micro Devices, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GNRC / Generac Holdings Inc.
XMTR / Xometry, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
KO / The Coca-Cola Company
WM / Waste Management, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
V / Visa Inc.
AMKR / Amkor Technology, Inc.
MSTR / Strategy Inc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
NPK / National Presto Industries, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHW / The Charles Schwab Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NEE / NextEra Energy, Inc.
CGUS / Capital Group Core Equity ETF
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
LIN / Linde plc
INTU / Intuit Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
CGXU / Capital Group International Focus Equity ETF
KLAC / KLA Corporation
UI / Ubiquiti Inc.
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
DG / Dollar General Corporation
CGGR / Capital Group Growth ETF
ITW / Illinois Tool Works Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
UPS / United Parcel Service, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEP / PepsiCo, Inc.
TGT / Target Corporation
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FOLD / Amicus Therapeutics, Inc.
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
NJR / New Jersey Resources Corporation
NET / Cloudflare, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
GGG / Graco Inc.
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARES / Ares Management Corporation
ETN / Eaton Corporation plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPI / Farmland Partners Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ZBRA / Zebra Technologies Corporation
NDSN / Nordson Corporation
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MXI / iShares Trust - iShares Global Materials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy
NWL / Newell Brands Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IVE / iShares Trust - iShares S&P 500 Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PACB / Pacific Biosciences of California, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LEN / Lennar Corporation
APO / Apollo Global Management, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
DAR / Darling Ingredients Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RMD / ResMed Inc.
BAH / Booz Allen Hamilton Holding Corporation
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CROX / Crocs, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BST / BlackRock Science and Technology Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PLTR / Palantir Technologies Inc.
SHW / The Sherwin-Williams Company
TPIF / The Timothy Plan - Timothy Plan International ETF
T / AT&T Inc.
WLK / Westlake Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
HELE / Helen of Troy Limited
TRIN / Trinity Capital Inc.
SAIC / Science Applications International Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
CLSK / CleanSpark, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SO / The Southern Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
NXST / Nexstar Media Group, Inc.
FULT / Fulton Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund