Market Value1,156,493
Total Holdings327
File Date2024-08-14
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)
FFIV / F5, Inc.
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
STLD / Steel Dynamics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WING / Wingstop Inc.
HPQ / HP Inc.
VRT / Vertiv Holdings Co
BTU / Peabody Energy Corporation
HOOD / Robinhood Markets, Inc.
OC / Owens Corning
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TYL / Tyler Technologies, Inc.
FOX / Fox Corporation
CNK / Cinemark Holdings, Inc.
GLW / Corning Incorporated
NWSA / News Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VST / Vistra Corp.
GOOGL / Alphabet Inc.
JHG / Janus Henderson Group plc
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
APP / AppLovin Corporation
PFE / Pfizer Inc.
AGNC / AGNC Investment Corp.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
DE / Deere & Company
LPLA / LPL Financial Holdings Inc.
AVGO / Broadcom Inc.
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
WEN / The Wendy's Company
ABNB / Airbnb, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
EVH / Evolent Health, Inc.
CACC / Credit Acceptance Corporation
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VVV / Valvoline Inc.
EXP / Eagle Materials Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TDS / Telephone and Data Systems, Inc.
OKE / ONEOK, Inc.
DAN / Dana Incorporated
VICI / VICI Properties Inc.
MUSA / Murphy USA Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNW / Pinnacle West Capital Corporation
AAP / Advance Auto Parts, Inc.
CVS / CVS Health Corporation
PCG / PG&E Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CROX / Crocs, Inc.
INVA / Innoviva, Inc.
0KBK / Omnicom Group Inc.
PM / Philip Morris International Inc.
SOLV / Solventum Corporation
FTRE / Fortrea Holdings Inc.
AZEK / The AZEK Company Inc.
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
FRPT / Freshpet, Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
BLDR / Builders FirstSource, Inc.
FANG / Diamondback Energy, Inc.
PINS / Pinterest, Inc.
FDX / FedEx Corporation
PVH / PVH Corp.
AWI / Armstrong World Industries, Inc.
FICO / Fair Isaac Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MRCY / Mercury Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NXST / Nexstar Media Group, Inc.
BMY / Bristol-Myers Squibb Company
COTY / Coty Inc.
QDEL / QuidelOrtho Corporation
BHC / Bausch Health Companies Inc.
AVT / Avnet, Inc.
BBWI / Bath & Body Works, Inc.
EXEL / Exelixis, Inc.
PAYX / Paychex, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
EA / Electronic Arts Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PRI / Primerica, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHAK / Shake Shack Inc.
AMD / Advanced Micro Devices, Inc.
THS / TreeHouse Foods, Inc.
GILD / Gilead Sciences, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
WSO / Watsco, Inc.
ROG / Rogers Corporation
CPAY / Corpay, Inc.
LRCX / Lam Research Corporation
RL / Ralph Lauren Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
V / Visa Inc.
DOV / Dover Corporation
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
KEX / Kirby Corporation
DECK / Deckers Outdoor Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMP / Ameriprise Financial, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
THC / Tenet Healthcare Corporation
MPC / Marathon Petroleum Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
WCC / WESCO International, Inc.
LVS / Las Vegas Sands Corp.
AYI / Acuity Inc.
IXC / iShares Trust - iShares Global Energy ETF
CMG / Chipotle Mexican Grill, Inc.
WHR / Whirlpool Corporation
SPOT / Spotify Technology S.A.
SCI / Service Corporation International
CAH / Cardinal Health, Inc.
WEX / WEX Inc.
SF / Stifel Financial Corp.
NYT / The New York Times Company
S / SentinelOne, Inc.
PRMW / Primo Water Corporation
X / United States Steel Corporation
GDDY / GoDaddy Inc.
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DVN / Devon Energy Corporation
CP / Canadian Pacific Kansas City Limited
KNF / Knife River Corporation
GTX / Garrett Motion Inc.
AZTA / Azenta, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
CSX / CSX Corporation
IAC / IAC Inc.
CNDT / Conduent Incorporated
CRI / Carter's, Inc.
PAYC / Paycom Software, Inc.
KKR / KKR & Co. Inc.
TFC / Truist Financial Corporation
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
JEF / Jefferies Financial Group Inc.
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
LAZ / Lazard, Inc.
AN / AutoNation, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
MAS / Masco Corporation
RS / Reliance, Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
TOL / Toll Brothers, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AOS / A. O. Smith Corporation
MCD / McDonald's Corporation
GE / General Electric Company
CHEF / The Chefs' Warehouse, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVR / NVR, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDU / MDU Resources Group, Inc.
SAM / The Boston Beer Company, Inc.
SRE / Sempra
JBLU / JetBlue Airways Corporation
ARW / Arrow Electronics, Inc.
ETSY / Etsy, Inc.
DKS / DICK'S Sporting Goods, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
ADT / ADT Inc.
DINO / HF Sinclair Corporation
LH / Labcorp Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AXP / American Express Company
SPB / Spectrum Brands Holdings, Inc.
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
HAS / Hasbro, Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
UTX / RTX Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
VTRS / Viatris Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SWX / Southwest Gas Holdings, Inc.
MGM / MGM Resorts International
BXP / Boston Properties, Inc.
UTHR / United Therapeutics Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
UNM / Unum Group
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
IVZ / Invesco Ltd.
DD / DuPont de Nemours, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
GEN / Gen Digital Inc.
AMCR / Amcor plc
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVA / DaVita Inc.
EIX / Edison International
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCK / McKesson Corporation
ORI / Old Republic International Corporation
PHM / PulteGroup, Inc.
PPC / Pilgrim's Pride Corporation
CCI / Crown Castle Inc.
MTG / MGIC Investment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMG / Affiliated Managers Group, Inc.
AZO / AutoZone, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLMN / Bloomin' Brands, Inc.
UHS / Universal Health Services, Inc.
NSIT / Insight Enterprises, Inc.
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NATL / NCR Atleos Corporation
ORLY / O'Reilly Automotive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AIZ / Assurant, Inc.
FYBR / Frontier Communications Parent, Inc.
JBL / Jabil Inc.
BANC / Banc of California, Inc.
HHH / Howard Hughes Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
TXT / Textron Inc.
VYX / NCR Voyix Corporation
CTLT / Catalent, Inc.
EVRG / Evergy, Inc.
TDC / Teradata Corporation
KMI / Kinder Morgan, Inc.
GM / General Motors Company
CVX / Chevron Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
KLAC / KLA Corporation
NSA / National Storage Affiliates Trust
LEN / Lennar Corporation
R / Ryder System, Inc.
D / Dominion Energy, Inc.
AQN / Algonquin Power & Utilities Corp.
FMC / FMC Corporation
NWL / Newell Brands Inc.
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
SLM / SLM Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
LOPE / Grand Canyon Education, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SAIC / Science Applications International Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
ES / Eversource Energy
CVI / CVR Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
WOLF / Wolfspeed, Inc.
LAMR / Lamar Advertising Company
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
QSR / Restaurant Brands International Inc.
MA / Mastercard Incorporated
H / Hyatt Hotels Corporation
NOW / ServiceNow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USFD / US Foods Holding Corp.
LMT / Lockheed Martin Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FE / FirstEnergy Corp.
CNM / Core & Main, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
CAG / Conagra Brands, Inc.
VSTS / Vestis Corporation
WMT / Walmart Inc.
TNL / Travel + Leisure Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
POST / Post Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
EQH / Equitable Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRK / Merck & Co., Inc.
CRUS / Cirrus Logic, Inc.
HIG / The Hartford Insurance Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UPBD / Upbound Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SUU N / Suncor Energy Inc.
EBAY / eBay Inc.
CNC / Centene Corporation
DOW / Dow Inc.
XPRO / Expro Group Holdings N.V.
DBRG / DigitalBridge Group, Inc.
OVV / Ovintiv Inc.
VRSK / Verisk Analytics, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PFG / Principal Financial Group, Inc.
IP / International Paper Company
ALIT / Alight, Inc.
TPR / Tapestry, Inc.
CHKP / Check Point Software Technologies Ltd.
DRI / Darden Restaurants, Inc.