Market Value222,006,389
Total Holdings222
File Date2024-02-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESS / Essex Property Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WELL / Welltower Inc.
HONE / HarborOne Bancorp, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MMYT / MakeMyTrip Limited
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
ODFL / Old Dominion Freight Line, Inc.
COP / ConocoPhillips
SGMA / SigmaTron International, Inc.
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
TEAM / Atlassian Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNI / Canadian National Railway Company
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
ZTS / Zoetis Inc.
DDOG / Datadog, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
O / Realty Income Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
INVH / Invitation Homes Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
AON / Aon plc
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
VKQ / Invesco Municipal Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFII / TFI International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ICLR / ICON Public Limited Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAFT / Safety Insurance Group, Inc.
DG / Dollar General Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
BAH / Booz Allen Hamilton Holding Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ANET / Arista Networks, Inc.
ADBE / Adobe Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
WM / Waste Management, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IVV / iShares Trust - iShares Core S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
LIN / Linde plc
GLD / SPDR Gold Shares
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
VGM / Invesco Trust for Investment Grade Municipals
MHD / BlackRock MuniHoldings Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
LEG / Leggett & Platt, Incorporated
VMO / Invesco Municipal Opportunity Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHI / D.R. Horton, Inc.
WPC / W. P. Carey Inc.
DXCM / DexCom, Inc.
NAD / Nuveen Quality Municipal Income Fund
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
ACN / Accenture plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
TER / Teradyne, Inc.
LMT / Lockheed Martin Corporation
NGVT / Ingevity Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCK / McKesson Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company