Market Value1,136,870,711
Total Holdings270
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)
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VEEV / Veeva Systems Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPLK / Splunk Inc.
MPW / Medical Properties Trust, Inc.
ILMN / Illumina, Inc.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CME / CME Group Inc.
VTR / Ventas, Inc.
FVRR / Fiverr International Ltd.
LRCX / Lam Research Corporation
HBI / Hanesbrands Inc.
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHR / Danaher Corporation
UPWK / Upwork Inc.
WPM / Wheaton Precious Metals Corp.
EQIX / Equinix, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TREE / LendingTree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATRO / Astronics Corporation
MO / Altria Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DXCM / DexCom, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
NNN / NNN REIT, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CVS / CVS Health Corporation
ETSY / Etsy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
WIRE / Encore Wire Corporation
SJM / The J. M. Smucker Company
IIPR / Innovative Industrial Properties, Inc.
BKSY / BlackSky Technology Inc.
LAND / Gladstone Land Corporation
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MMM / 3M Company
KR / The Kroger Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATHA / LeonaBio, Inc.
ANET / Arista Networks, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
INTC / Intel Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
USB / U.S. Bancorp
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BLNK / Blink Charging Co.
WY / Weyerhaeuser Company
FAST / Fastenal Company
PSTG / Everpure, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CL / Colgate-Palmolive Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
OKTA / Okta, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DOCU / DocuSign, Inc.
SFM / Sprouts Farmers Market, Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXP / American Express Company
TYL / Tyler Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
K / Kellanova
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALB / Albemarle Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
TTD / The Trade Desk, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
JNJ / Johnson & Johnson
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TTEK / Tetra Tech, Inc.
NBIX / Neurocrine Biosciences, Inc.
DLR / Digital Realty Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SO / The Southern Company
BXP / Boston Properties, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RH / RH
PLTR / Palantir Technologies Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
EPAM / EPAM Systems, Inc.
LEN / Lennar Corporation
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAD / Lithia Motors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNST / Monster Beverage Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ECL / Ecolab Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZTS / Zoetis Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUM / Humana Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FTNT / Fortinet, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZS / Zscaler, Inc.
HTGC / Hercules Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CCI / Crown Castle Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVR / NVR, Inc.
TPG / TPG Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
QLYS / Qualys, Inc.