Market Value358,508,608
Total Holdings159
File Date2024-04-25
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)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BRK.A / Berkshire Hathaway Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
TT / Trane Technologies plc
JCI / Johnson Controls International plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
ABBV / AbbVie Inc.
CME / CME Group Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
/ JPMorgan Global Bond Opportunities ETF
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CASH / Pathward Financial, Inc.
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LOW / Lowe's Companies, Inc.
HES / Hess Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
SFBC / Sound Financial Bancorp, Inc.
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
0NOF / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
FCX / Freeport-McMoRan Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDT / Medtronic plc
DVN / Devon Energy Corporation
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MBNE / SSGA Active Trust - State Street Nuveen Municipal Bond ESG ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HAL / Halliburton Company
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
AMP / Ameriprise Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
STE / STERIS plc
SUM / Summit Materials, Inc.
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBAC / SBA Communications Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.