Market Value882,279,145
Total Holdings357
File Date2024-01-16
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)
ACHV / Achieve Life Sciences, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALT / Altimmune, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US1651671802 / Chesapeake Energy Corp.
ENPH / Enphase Energy, Inc.
ES / Eversource Energy
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
HRZN / Horizon Technology Finance Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BHC / Bausch Health Companies Inc.
NYCB / Flagstar Financial, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ROM / ProShares Trust - ProShares Ultra Technology
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VFC / V.F. Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
GTN / Gray Media, Inc.
KBR / KBR, Inc.
OGN / Organon & Co.
GEHC / GE HealthCare Technologies Inc.
PFG / Principal Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
V / Visa Inc.
BG / Bunge Global SA
GLD / SPDR Gold Trust
IMKTA / Ingles Markets, Incorporated
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DLX / Deluxe Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAX / Baxter International Inc.
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABNB / Airbnb, Inc.
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GILD / Gilead Sciences, Inc.
AA / Alcoa Corporation
LILM / Lilium N.V.
TR / Tootsie Roll Industries, Inc.
COF / Capital One Financial Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
XAIR / Beyond Air, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGNC / AGNC Investment Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
MS / Morgan Stanley
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
CLF / Cleveland-Cliffs Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
CIVI / Civitas Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
EIX / Edison International
A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
GPN / Global Payments Inc.
DE / Deere & Company
NJR / New Jersey Resources Corporation
SYY / Sysco Corporation
K / Kellanova
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
TFX / Teleflex Incorporated
CARR / Carrier Global Corporation
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
OTIS / Otis Worldwide Corporation
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
CI / The Cigna Group
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
TT / Trane Technologies plc
FNF / Fidelity National Financial, Inc.
CLX / The Clorox Company
FRO / Frontline plc
SWKS / Skyworks Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
MMM / 3M Company
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
TRP / TC Energy Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KMI / Kinder Morgan, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SSB / SouthState Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AGD / Abrdn Global Dynamic Dividend Fund
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
GEOS / Geospace Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ETR / Entergy Corporation
ENB / Enbridge Inc.
VRA / Vera Bradley, Inc.
MDT / Medtronic plc
KD / Kyndryl Holdings, Inc.
BG / Bunge Global SA
GOOG / Alphabet Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
AMPY / Amplify Energy Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ORI / Old Republic International Corporation
TOWN / TowneBank
COHR / Coherent Corp.
WTRG / Essential Utilities, Inc.
DVA / DaVita Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
COIN / Coinbase Global, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
PEP / PepsiCo, Inc.
BA / The Boeing Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GTLS / Chart Industries, Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
THG / The Hanover Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
SNDL / SNDL Inc.
NLY / Annaly Capital Management, Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
RACE / Ferrari N.V.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IEX / IDEX Corporation
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBCF / Seacoast Banking Corporation of Florida
LNT / Alliant Energy Corporation
STAG / STAG Industrial, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
BCE / BCE Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
TBBK / The Bancorp, Inc.
ALB / Albemarle Corporation
BX / Blackstone Inc.
VTRS / Viatris Inc.
MUR / Murphy Oil Corporation
CCL / Carnival Corporation & plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
HOMB / Home Bancshares, Inc. (Conway, AR)
ATO / Atmos Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
SKLZ / Skillz Inc.
KHC / The Kraft Heinz Company
CNNE / Cannae Holdings, Inc.
INTU / Intuit Inc.
RY / Royal Bank of Canada
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
DOV / Dover Corporation
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
PJT / PJT Partners Inc.
KR / The Kroger Co.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
LITE / Lumentum Holdings Inc.
DHR / Danaher Corporation
PSA / Public Storage
ACN / Accenture plc
ALL / The Allstate Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
CDW / CDW Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
EMBC / Embecta Corp.
MSFT / Microsoft Corporation
PSX / Phillips 66
FG / F&G Annuities & Life, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SKF / ProShares Trust - ProShares UltraShort Financials
GE / General Electric Company
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
SUM / Summit Materials, Inc.
LUMN / Lumen Technologies, Inc.
CFG / Citizens Financial Group, Inc.
PENN / PENN Entertainment, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CZR / Caesars Entertainment, Inc.
SHOT / Safety Shot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEM / Newmont Corporation
UVV / Universal Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TRV / The Travelers Companies, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SFST / Southern First Bancshares, Inc.
FI / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MRNA / Moderna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DTM / DT Midstream, Inc.
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNV / Synovus Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DLR / Digital Realty Trust, Inc.
BGS / B&G Foods, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNTH / Lantheus Holdings, Inc.
GRBK / Green Brick Partners, Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
CBAN / Colony Bankcorp, Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
VIAV / Viavi Solutions Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
VMW / Vmware Inc. - Class A
GNTX / Gentex Corporation
VLO / Valero Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
SPOT / Spotify Technology S.A.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.