Market Value706,226
Total Holdings310
File Date2024-04-22
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)
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
T / AT&T Inc.
SLB / SLB N.V.
AAPL / Apple Inc.
UI / Ubiquiti Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMGN / Amgen Inc.
FEI / First Trust MLP and Energy Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TXT / Textron Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
CPNG / Coupang, Inc.
META / Meta Platforms, Inc.
APP / AppLovin Corporation
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
DIS / The Walt Disney Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BAX / Baxter International Inc.
GTX / Garrett Motion Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VALE.P / Vale S.A. Preferred Shares ADR
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLD / SPDR Gold Shares
ICLR / ICON Public Limited Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LLY / Eli Lilly and Company
SO / The Southern Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CSX / CSX Corporation
V / Visa Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
AON / Aon plc
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
PGR / The Progressive Corporation
RTX / RTX Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CPRT / Copart, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ISRG / Intuitive Surgical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
BF.B / Brown-Forman Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
FMC / FMC Corporation
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
MU / Micron Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COO / The Cooper Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
PARA / Paramount Global
TIP / iShares Trust - iShares TIPS Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIIB / Biogen Inc.
EPAM / EPAM Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
SRPT / Sarepta Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
ROST / Ross Stores, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
IXC / iShares Trust - iShares Global Energy ETF
MBB / iShares Trust - iShares MBS ETF
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
UBER / Uber Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
OLP / One Liberty Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNQ / Canadian Natural Resources Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALGN / Align Technology, Inc.
BWIN / The Baldwin Insurance Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABBV / AbbVie Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CI / The Cigna Group
APLS / Apellis Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DESP / Despegar.com, Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GORO / Gold Resource Corporation
CRM / Salesforce, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHW / The Charles Schwab Corporation
MKSI / MKS Inc.
A / Agilent Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
COO / The Cooper Companies, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
INTU / Intuit Inc.
BFA / Brown-Forman Corp. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCH / Matthews International Funds - Matthews China Active ETF
MDT / Medtronic plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AXP / American Express Company
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
BRT / BRT Apartments Corp.
MX / Magnachip Semiconductor Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CGNX / Cognex Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RH / RH
UE / Urban Edge Properties
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MCD / McDonald's Corporation
ADBE / Adobe Inc.
WBD / Warner Bros. Discovery, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGT / International Game Technology PLC
PFE / Pfizer Inc.
COHU / Cohu, Inc.
DG / Dollar General Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
WGHTQ / WW International, Inc.
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BURL / Burlington Stores, Inc.
AXON / Axon Enterprise, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AJG / Arthur J. Gallagher & Co.
INDA / iShares Trust - iShares MSCI India ETF
UHT / Universal Health Realty Income Trust
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ASO / Academy Sports and Outdoors, Inc.
PANW / Palo Alto Networks, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
SNOW / Snowflake Inc.
ALB / Albemarle Corporation
VAC / Marriott Vacations Worldwide Corporation
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
SEDG / SolarEdge Technologies, Inc.
LMT / Lockheed Martin Corporation
PEGY / Pineapple Energy Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
CB / Chubb Limited
LRCX / Lam Research Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UHAL / U-Haul Holding Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GS / The Goldman Sachs Group, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ACGL / Arch Capital Group Ltd.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CE / Celanese Corporation
QQQ / Invesco QQQ Trust, Series 1
ENPH / Enphase Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DEI / Douglas Emmett, Inc.