Market Value1,019,046,000
Total Holdings315
File Date2024-02-13
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
RNGR / Ranger Energy Services, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LEGH / Legacy Housing Corporation
ETD / Ethan Allen Interiors Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CVLG / Covenant Logistics Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EBF / Ennis, Inc.
HVT / Haverty Furniture Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
BBW / Build-A-Bear Workshop, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EGY / VAALCO Energy, Inc.
VTLE / Vital Energy, Inc.
SBOW / SilverBow Resources, Inc.
HEAR / Turtle Beach Corporation
IIPR / Innovative Industrial Properties, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CPB / The Campbell's Company
MMM / 3M Company
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
AMRK / A-Mark Precious Metals, Inc.
GNK / Genco Shipping & Trading Limited
REAL / The RealReal, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIRC / Virco Mfg. Corporation
TWI / Titan International, Inc.
LRCX / Lam Research Corporation
BRY / Berry Corporation
MAC / The Macerich Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PRPH / ProPhase Labs, Inc.
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
SAMG / Silvercrest Asset Management Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
MBIO / Mustang Bio, Inc.
K / Kellanova
TK / Teekay Corporation Ltd.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
TDOC / Teladoc Health, Inc.
GNE / Genie Energy Ltd.
JBL / Jabil Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
PINS / Pinterest, Inc.
U / Unity Software Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TDS / Telephone and Data Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SAM / The Boston Beer Company, Inc.
BKR / Baker Hughes Company
TNC / Tennant Company
UAA / Under Armour, Inc.
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OSUR / OraSure Technologies, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYZ / Block, Inc.
MBUU / Malibu Boats, Inc.
HOOD / Robinhood Markets, Inc.
NKE / NIKE, Inc.
PRDO / Perdoceo Education Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
BELFB / Bel Fuse Inc.
CODX / Co-Diagnostics, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
T / AT&T Inc.
VXRT / Vaxart, Inc.
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JAKK / JAKKS Pacific, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHTR / Charter Communications, Inc.
IFF / International Flavors & Fragrances Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYY / Sysco Corporation
JLL / Jones Lang LaSalle Incorporated
RPM / RPM International Inc.
HBI / Hanesbrands Inc.
PLPC / Preformed Line Products Company
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HOV / Hovnanian Enterprises, Inc.
CMP / Compass Minerals International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDIT / Editas Medicine, Inc.
BSX / Boston Scientific Corporation
VCYT / Veracyte, Inc.
PFE / Pfizer Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
POWW / Outdoor Holding Company
AXGN / Axogen, Inc.
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KO / The Coca-Cola Company
ST / Sensata Technologies Holding plc
AMCX / AMC Networks Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WMT / Walmart Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GE / General Electric Company
EBAY / eBay Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RUN / Sunrun Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SO / The Southern Company
IWB / iShares Trust - iShares Russell 1000 ETF
PII / Polaris Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDUS / Fidus Investment Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OZK / Bank OZK
ROKU / Roku, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
XOM / Exxon Mobil Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
Z / Zillow Group, Inc.
APH / Amphenol Corporation
LVS / Las Vegas Sands Corp.
REPX / Riley Exploration Permian, Inc.
CI / The Cigna Group
BDX / Becton, Dickinson and Company
UBCP / United Bancorp, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
PATH / UiPath Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CVX / Chevron Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HRL / Hormel Foods Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
UBER / Uber Technologies, Inc.
VFC / V.F. Corporation
LAC / Lithium Americas Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAS / Hasbro, Inc.
DVA / DaVita Inc.
CVS / CVS Health Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
TER / Teradyne, Inc.
IMMR / Immersion Corporation
GOOGL / Alphabet Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SGRP / SPAR Group, Inc.
UVV / Universal Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PLTR / Palantir Technologies Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
CSL / Carlisle Companies Incorporated
HDSN / Hudson Technologies, Inc.
TSLA / Tesla, Inc.
NVEC / NVE Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SD / SandRidge Energy, Inc.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
WNC / Wabash National Corporation
GWW / W.W. Grainger, Inc.
FBIN / Fortune Brands Innovations, Inc.
ICE / Intercontinental Exchange, Inc.
ALGN / Align Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HAIN / The Hain Celestial Group, Inc.
IIIN / Insteel Industries, Inc.
SPOK / Spok Holdings, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
LAD / Lithia Motors, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
METC / Ramaco Resources, Inc.
CRSP / CRISPR Therapeutics AG
ASC / Ardmore Shipping Corporation
MCFT / MasterCraft Boat Holdings, Inc.
BZH / Beazer Homes USA, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CCL / Carnival Corporation & plc
BWA / BorgWarner Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
GENI / Genius Sports Limited
COIN / Coinbase Global, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTWO / Take-Two Interactive Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USLM / United States Lime & Minerals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABG / Asbury Automotive Group, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
DHIL / Diamond Hill Investment Group, Inc.
PEP / PepsiCo, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BXC / BlueLinx Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TMST / TimkenSteel Corporation
ZEUS / Olympic Steel, Inc.
ORN / Orion Group Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
REET / iShares Trust - iShares Global REIT ETF
PTSI / P.A.M. Transportation Services, Inc.
BMY / Bristol-Myers Squibb Company
IPI / Intrepid Potash, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
KELLANOVA / COM SHS (487836116)
GRBK / Green Brick Partners, Inc.
CGC / Canopy Growth Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
RYI / Ryerson Holding Corporation
MBC / MasterBrand, Inc.
UHT / Universal Health Realty Income Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSA / MSA Safety Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PARA / Paramount Global
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEE / NextEra Energy, Inc.
TELL / Tellurian Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
RVLV / Revolve Group, Inc.
INTC / Intel Corporation
BRT / BRT Apartments Corp.
USB / U.S. Bancorp
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VHI / Valhi, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PLAB / Photronics, Inc.
KRC / Kilroy Realty Corporation
ASTR / Astra Space, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLKB / Blackbaud, Inc.
NX / Quanex Building Products Corporation
CCRN / Cross Country Healthcare, Inc.
CIO / City Office REIT, Inc.
LAAC / Lithium Argentina AG
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF