Market Value566,639,827
Total Holdings196
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.

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)
MA / Mastercard Incorporated
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AEVA / Aeva Technologies, Inc.
ALIBABA GROUP HLDG LTD SPONSORED ADS / ADR Call (01609W103)
RIOT PLATFORMS INC COM / Stock Call (767292106)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DTM / DT Midstream, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HES / Hess Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PWR / Quanta Services, Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ETSY / Etsy, Inc.
AHCO / AdaptHealth Corp.
WRK / WestRock Company
RIOT / Riot Platforms, Inc.
PETVW / PetVivo Holdings, Inc. - Equity Warrant
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVXL / Anavex Life Sciences Corp.
PECO / Phillips Edison & Company, Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
HL / Hecla Mining Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSQ / ProShares Trust - ProShares Short QQQ
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLTR / Palantir Technologies Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
MSTR / Strategy Inc
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
CME / CME Group Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MCO / Moody's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
MS / Morgan Stanley
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WRB / W. R. Berkley Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NAK / Northern Dynasty Minerals Ltd.
COST / Costco Wholesale Corporation
CPS / Cooper-Standard Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
DTE / DTE Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MARA / MARA Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
GGG / Graco Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SO / The Southern Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRWD / CrowdStrike Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GBTC / Grayscale Bitcoin Trust (BTC)
BRK.B / Berkshire Hathaway Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CORZ.W / Core Scientific, Inc. - Equity Warrant
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
CORZ / Core Scientific, Inc.
MCD / McDonald's Corporation
QEPC / Q.E.P. Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CORZ.Z / Core Scientific, Inc. - Equity Warrant
IYJ / iShares Trust - iShares U.S. Industrials ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CELH / Celsius Holdings, Inc.
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IQV / IQVIA Holdings Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
FERG / Ferguson Enterprises Inc.
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)