Market Value576,141,198
Total Holdings189
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)
X / United States Steel Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NVDA / NVIDIA Corporation
VST / Vistra Corp.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UBER / Uber Technologies, Inc.
AMT / American Tower Corporation
WWD / Woodward, Inc.
URI / United Rentals, Inc.
DECK / Deckers Outdoor Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SCHW / The Charles Schwab Corporation
CBOE / Cboe Global Markets, Inc.
KBH / KB Home
CRM / Salesforce, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
BLD / TopBuild Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
FN / Fabrinet
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QLYS / Qualys, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
SQ / Block, Inc.
AVAV / AeroVironment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MANH / Manhattan Associates, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
COPX / Global X Funds - Global X Copper Miners ETF
MCD / McDonald's Corporation
ADBE / Adobe Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INTC / Intel Corporation
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DELL / Dell Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PINS / Pinterest, Inc.
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
SNPO / Snap One Holdings Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
IT / Gartner, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TGT / Target Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
QQQ / Invesco QQQ Trust, Series 1
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIX / Comfort Systems USA, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
RCS / PIMCO Strategic Income Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
EME / EMCOR Group, Inc.
FTAI / FTAI Aviation Ltd.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CAH / Cardinal Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
EVGO / EVgo, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SLDP / Solid Power, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
AZO / AutoZone, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GREK / Global X Funds - Global X MSCI Greece ETF
CHPT / ChargePoint Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LW / Lamb Weston Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
SO / The Southern Company
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CLH / Clean Harbors, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ODFL / Old Dominion Freight Line, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SAIA / Saia, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
JBL / Jabil Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
INDA / iShares Trust - iShares MSCI India ETF
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PANW / Palo Alto Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CEG / Constellation Energy Corporation
GE / General Electric Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WSM / Williams-Sonoma, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FICO / Fair Isaac Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QS / QuantumScape Corporation
NOC / Northrop Grumman Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ANET / Arista Networks Inc
C.WSA / Citigroup, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.