Market Value833,323,747
Total Holdings347
File Date2024-08-12
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)
JBHT / J.B. Hunt Transport Services, Inc.
PLD / Prologis, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ULTA / Ulta Beauty, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
CINF / Cincinnati Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
DIS / The Walt Disney Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BRK.A / Berkshire Hathaway Inc.
MTG / MGIC Investment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSK / FS KKR Capital Corp.
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDIV / Global X Funds - Global X SuperDividend ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
COP / ConocoPhillips
PWR / Quanta Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBRA / Sabra Health Care REIT, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DLR / Digital Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CGGO / Capital Group Global Growth Equity ETF
KO / The Coca-Cola Company
DE / Deere & Company
GE / General Electric Company
LLY / Eli Lilly and Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
BXSL / Blackstone Secured Lending Fund
SCHW / The Charles Schwab Corporation
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PR / Permian Resources Corporation
AMT / American Tower Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
BR / Broadridge Financial Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TNL / Travel + Leisure Co.
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AM / Antero Midstream Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HTGC / Hercules Capital, Inc.
LADR / Ladder Capital Corp
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HCA / HCA Healthcare, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GLDG / GoldMining Inc.
TFC / Truist Financial Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WMT / Walmart Inc.
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
CWENA / Clearway Energy Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNTK / Kinetik Holdings Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
GBDC / Golub Capital BDC, Inc.
RJF / Raymond James Financial, Inc.
MUSA / Murphy USA Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ETN / Eaton Corporation plc
CHE / Chemed Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NOW / ServiceNow, Inc.
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
HSY / The Hershey Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TT / Trane Technologies plc
RYAN / Ryan Specialty Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAU / iShares Gold Trust
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TGT / Target Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NEE / NextEra Energy, Inc.
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLTO / Veralto Corporation
WMB / The Williams Companies, Inc.
POOL / Pool Corporation
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AY / Atlantica Sustainable Infrastructure plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WHR / Whirlpool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VNO / Vornado Realty Trust
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CURI / CuriosityStream Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVDA / NVIDIA Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ACN / Accenture plc
WM / Waste Management, Inc.
SPOT / Spotify Technology S.A.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MCD / McDonald's Corporation
ENB / Enbridge Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BSY / Bentley Systems, Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PXD / Pioneer Natural Resources Company
MDC / M.D.C. Holdings, Inc.
WSM / Williams-Sonoma, Inc.
TFII / TFI International Inc.
BRKR / Bruker Corporation
MBB / iShares Trust - iShares MBS ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PTON / Peloton Interactive, Inc.
ODFL / Old Dominion Freight Line, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FERG / Ferguson Enterprises Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
FROG / JFrog Ltd.
PCOR / Procore Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
GAB / The Gabelli Equity Trust Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AON / Aon plc
MPLX / MPLX LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
USA / Liberty All-Star Equity Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PCAR / PACCAR Inc
PDCO / Patterson Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWA / BorgWarner Inc.
VRSK / Verisk Analytics, Inc.
UTZ / Utz Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OEF / iShares Trust - iShares S&P 100 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WDC / Western Digital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CME / CME Group Inc.
GXO / GXO Logistics, Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
TKR / The Timken Company
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INDA / iShares Trust - iShares MSCI India ETF
BALL / Ball Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPM / JPMorgan Chase & Co.
CGDV / Capital Group Dividend Value ETF
MPC / Marathon Petroleum Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
ZTS / Zoetis Inc.
EPR / EPR Properties
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
V / Visa Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GLD / SPDR Gold Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MHLD / Maiden Holdings, Ltd.
BA / The Boeing Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ZBRA / Zebra Technologies Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
INTU / Intuit Inc.
OUT / OUTFRONT Media Inc.
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
RITM / Rithm Capital Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EQR / Equity Residential
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFGC / New Found Gold Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
FCNCA / First Citizens BancShares, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
AAPL / Apple Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
C / Citigroup Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NTAP / NetApp, Inc.
CLH / Clean Harbors, Inc.
K / Kellanova
SOXX / iShares Trust - iShares Semiconductor ETF
OKE / ONEOK, Inc.
RTX / RTX Corporation
T / AT&T Inc.
FTAI / FTAI Aviation Ltd.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
APD / Air Products and Chemicals, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PGR / The Progressive Corporation
DOW / Dow Inc.
ELV / Elevance Health, Inc.
LTC / LTC Properties, Inc.
STE / STERIS plc
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ALLE / Allegion plc
TSLX / Sixth Street Specialty Lending, Inc.
FANG / Diamondback Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BEPC / Brookfield Renewable Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
AX / Axos Financial, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
STWD / Starwood Property Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF