Market Value2,819,239,906
Total Holdings201
File Date2024-05-15
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)
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
BA / The Boeing Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AEP / American Electric Power Company, Inc.
PLUG / Plug Power Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
WELL / Welltower Inc.
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
CFG / Citizens Financial Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMR / Emerson Electric Co.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
CVS / CVS Health Corporation
FICO / Fair Isaac Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FAST / Fastenal Company
CVX / Chevron Corporation
EIX / Edison International
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
GOLD / Gold.com, Inc.
RTX / RTX Corporation
JOBY / Joby Aviation, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
REGN / Regeneron Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
PCG / PG&E Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ACB / Aurora Cannabis Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
T / AT&T Inc.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DCI / Donaldson Company, Inc.
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CIM / Chimera Investment Corporation
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
TELL / Tellurian Inc.
SQ / Block, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MQ / Marqeta, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
NEU / NewMarket Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MP / MP Materials Corp.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
MFC / Manulife Financial Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FNF / Fidelity National Financial, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PEP / PepsiCo, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CLF / Cleveland-Cliffs Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / State Street SPDR S&P 500 ETF Trust
HYDR / Global X Funds - Global X Hydrogen ETF
VLY / Valley National Bancorp
BDN / Brandywine Realty Trust
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NXST / Nexstar Media Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
ALIT / Alight, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
STE / STERIS plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF