Market Value1,140,851,013
Total Holdings242
File Date2024-05-13
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)
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
GLD / SPDR Gold Shares
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
NET / Cloudflare, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
CMS / CMS Energy Corporation
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AFL / Aflac Incorporated
F / Ford Motor Company
CACI / CACI International Inc
GBTC / Grayscale Bitcoin Trust (BTC)
TTD / The Trade Desk, Inc.
ENB / Enbridge Inc.
LULU / lululemon athletica inc.
US74348TAT97 / Prospect Capital Corporation Bond
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
BX / Blackstone Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADBE / Adobe Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOCS / Doximity, Inc.
BA / The Boeing Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GAB / The Gabelli Equity Trust Inc.
TKR / The Timken Company
DE / Deere & Company
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
LECO / Lincoln Electric Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KEY / KeyCorp
TGT / Target Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EVR / Evercore Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEI / Templeton Emerging Markets Income Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
SCHW / The Charles Schwab Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
U / Unity Software Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LMT / Lockheed Martin Corporation
DVAX / Dynavax Technologies Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
WFC / Wells Fargo & Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ANET / Arista Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EPAM / EPAM Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
WRK / WestRock Company
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DTE / DTE Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
ORCL / Oracle Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
ANSS / ANSYS, Inc.
MPWR / Monolithic Power Systems, Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
CDNS / Cadence Design Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PLD / Prologis, Inc.
NKE / NIKE, Inc.
CORT / Corcept Therapeutics Incorporated
CMI / Cummins Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTM / DT Midstream, Inc.
SBUX / Starbucks Corporation
RPRX / Royalty Pharma plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IVP / Inspire Veterinary Partners, Inc.
AAPL / Apple Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MDT / Medtronic plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FIVE / Five Below, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPY / State Street SPDR S&P 500 ETF Trust
CP / Canadian Pacific Kansas City Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STE / STERIS plc
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
V / Visa Inc.
RSG / Republic Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PSN / Parsons Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CTAS / Cintas Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVT / InvenTrust Properties Corp.
TMDX / TransMedics Group, Inc.
J / Jacobs Solutions Inc.