Market Value790,456,421
Total Holdings375
File Date2024-08-08
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
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(USD x1000)
Current Value
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SO / The Southern Company
SPY / SPDR S&P 500 ETF Put
MU / Micron Technology, Inc.
URA / Global X Funds - Global X Uranium ETF
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
WMT / Walmart Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
CRSP / CRISPR Therapeutics AG
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OBDC / Blue Owl Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OGN / Organon & Co.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
CORZ / Core Scientific, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EVLV / Evolv Technologies Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRSP / BrightSpire Capital, Inc.
MSI / Motorola Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
GEV / GE Vernova Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CW / Curtiss-Wright Corporation
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
DDOG / Datadog, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CARR / Carrier Global Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
OXLC / Oxford Lane Capital Corp.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PAYX / Paychex, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LOW / Lowe's Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DKS / DICK'S Sporting Goods, Inc.
AM / Antero Midstream Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
CVX / Chevron Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMPR / Kemper Corporation
JNJ / Johnson & Johnson
HUMA / Humacyte, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
AAAU / Goldman Sachs Physical Gold ETF
LAC / Lithium Americas Corp.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
V / Visa Inc.
PAG / Penske Automotive Group, Inc.
NEE / NextEra Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGNC / AGNC Investment Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VST / Vistra Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
SLB / Schlumberger Limited
IEV / iShares Trust - iShares Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MBB / iShares Trust - iShares MBS ETF
PLTM / GraniteShares Platinum Trust
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
USAC / USA Compression Partners, LP - Limited Partnership
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SABS / SAB Biotherapeutics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
CCJ / Cameco Corporation
CRWD / CrowdStrike Holdings, Inc.
MRO / Marathon Oil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
PCRX / Pacira BioSciences, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BWXT / BWX Technologies, Inc.
IREN / IREN Limited
CTVA / Corteva, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MBIN / Merchants Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
CSWC / Capital Southwest Corporation
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SBUX / Starbucks Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RACE / Ferrari N.V.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
JBL / Jabil Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
MLI / Mueller Industries, Inc.
META / Meta Platforms, Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
USO / United States Oil Fund, LP - Limited Partnership
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
MLM / Martin Marietta Materials, Inc.
CHDN / Churchill Downs Incorporated
SLRC / SLR Investment Corp.
MPWR / Monolithic Power Systems, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TRI / Thomson Reuters Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust Call
FANG / Diamondback Energy, Inc.
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
STNG / Scorpio Tankers Inc.
MAR / Marriott International, Inc.
NUE / Nucor Corporation
CPRT / Copart, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GABC / German American Bancorp, Inc.
SCWO / 374Water Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
LECO / Lincoln Electric Holdings, Inc.
KD / Kyndryl Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HWM / Howmet Aerospace Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
WM / Waste Management, Inc.
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
FWONK / Formula One Group
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FTXP / Foothills Exploration, Inc.
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
KEYS / Keysight Technologies, Inc.
LULU / lululemon athletica inc.
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
PTLO / Portillo's Inc.
AN / AutoNation, Inc.
HCA / HCA Healthcare, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DRI / Darden Restaurants, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PXD / Pioneer Natural Resources Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DUK / Duke Energy Corporation
ATKR / Atkore Inc.
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLDR / Builders FirstSource, Inc.
HUM / Humana Inc.
FDS / FactSet Research Systems Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
AOS / A. O. Smith Corporation
DHI / D.R. Horton, Inc.
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
PCYO / Pure Cycle Corporation
IT / Gartner, Inc.
PDI / PIMCO Dynamic Income Fund
BBWI / Bath & Body Works, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXC / iShares Trust - iShares Global Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCK / McKesson Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DKNG / DraftKings Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AREC / American Resources Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
LAAC / Lithium Argentina AG
HPQ / HP Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NLY / Annaly Capital Management, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PDYPF / Flutter Entertainment plc
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MPC / Marathon Petroleum Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AFRM / Affirm Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
WBD / Warner Bros. Discovery, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WSO / Watsco, Inc.
SLV / iShares Silver Trust Call
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RIG / Transocean Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ABT / Abbott Laboratories
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTX / RTX Corporation
MSGS / Madison Square Garden Sports Corp.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
TSLA / Tesla, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
TPL / Texas Pacific Land Corporation
QS / QuantumScape Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ANET / Arista Networks Inc
WULF / TeraWulf Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
JBHT / J.B. Hunt Transport Services, Inc.
CC / The Chemours Company
NEM / Newmont Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
ECC / Eagle Point Credit Company Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C / Citigroup Inc.
ACB / Aurora Cannabis Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF