Market Value395,372,183
Total Holdings294
File Date2024-04-17
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)
QQQ / Invesco QQQ Trust, Series 1
SOFI / SoFi Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MGM / MGM Resorts International
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
APAM / Artisan Partners Asset Management Inc.
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IP / International Paper Company
PMT / PennyMac Mortgage Investment Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
T / AT&T Inc.
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CMTG / Claros Mortgage Trust, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AMAT / Applied Materials, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FUN / Six Flags Entertainment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KD / Kyndryl Holdings, Inc.
C / Citigroup Inc.
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
ENB / Enbridge Inc.
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVT / InvenTrust Properties Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DTE / DTE Energy Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MXI / iShares Trust - iShares Global Materials ETF
OTIS / Otis Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EIX / Edison International
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADP / Automatic Data Processing, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WFC / Wells Fargo & Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
K / Kellanova
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CI / The Cigna Group
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRS / TriMas Corporation
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
OGN / Organon & Co.
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
FRME / First Merchants Corporation
TDC / Teradata Corporation
TXN / Texas Instruments Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NRG / NRG Energy, Inc.
CARR / Carrier Global Corporation
NWN / Northwest Natural Holding Company
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
ROKU / Roku, Inc.
ED / Consolidated Edison, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CDW / CDW Corporation
RIOT / Riot Platforms, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
UPST / Upstart Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
Z / Zillow Group, Inc.
BLNK / Blink Charging Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
0S10 / BP Prudhoe Bay Royalty Trust
BCLI / Brainstorm Cell Therapeutics Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PINS / Pinterest, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFS / Discover Financial Services
AON / Aon plc
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
HII / Huntington Ingalls Industries, Inc.
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HSY / The Hershey Company
DXC / DXC Technology Company
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
NWL / Newell Brands Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLVM / Sylvamo Corporation
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
MSI / Motorola Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
RL / Ralph Lauren Corporation
PLL / Piedmont Lithium Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNG / Cheniere Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RKT / Rocket Companies, Inc.
HAL / Halliburton Company
COIN / Coinbase Global, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLG / WK Kellogg Co
DTM / DT Midstream, Inc.
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GT / The Goodyear Tire & Rubber Company
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
ENVX / Enovix Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACLS / Axcelis Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEOG / Neogen Corporation
VYX / NCR Voyix Corporation
EVLV / Evolv Technologies Holdings, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTRS / Viatris Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
IAU / iShares Gold Trust
CNP / CenterPoint Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NOW / ServiceNow, Inc.
OGE / OGE Energy Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
ABR / Arbor Realty Trust, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
PRU / Prudential Financial, Inc.
MGA / Magna International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
UNM / Unum Group
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEP / Icahn Enterprises L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
HAS / Hasbro, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLTO / Veralto Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)