Market Value2,178,863,590
Total Holdings320
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.

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)
ADSK / Autodesk, Inc.
CRWD / CrowdStrike Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADBE / Adobe Inc.
MDB / MongoDB, Inc.
MRK / Merck & Co., Inc.
AON / Aon plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
GOLD / Gold.com, Inc.
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
CVS / CVS Health Corporation
BB / BlackBerry Limited
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
SCL / Stepan Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVN / Devon Energy Corporation
APTV / Aptiv PLC
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
LHX / L3Harris Technologies, Inc.
LTHM / Livent Corporation
ACLS / Axcelis Technologies, Inc.
BX / Blackstone Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
PPG / PPG Industries, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
F / Ford Motor Company
FANG / Diamondback Energy, Inc.
SFBS / ServisFirst Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGNC / AGNC Investment Corp.
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DD / DuPont de Nemours, Inc.
KEX / Kirby Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
DTE / DTE Energy Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTRS / Northern Trust Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOTE / FiscalNote Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DE / Deere & Company
AX / Axos Financial, Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
ABR / Arbor Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
GTLB / GitLab Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
UTZ / Utz Brands, Inc.
COOP / Mr. Cooper Group Inc.
EXAS / Exact Sciences Corporation
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
AAME / Atlantic American Corporation
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated Put
EQT / EQT Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INDA / iShares Trust - iShares MSCI India ETF
BASE / Couchbase, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AVT / Avnet, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation Put
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
CBOE / Cboe Global Markets, Inc.
HCP / HashiCorp, Inc.
FAST / Fastenal Company
O / Realty Income Corporation
SBLK / Star Bulk Carriers Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
DTM / DT Midstream, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
IMUX / Immunic, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IRBT / iRobot Corporation
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IONQ / IonQ, Inc.
TELL / Tellurian Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MO / Altria Group, Inc.
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
FCBC / First Community Bankshares, Inc.
LBRT / Liberty Energy Inc.
RES / RPC, Inc.
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WY / Weyerhaeuser Company
GFS / GLOBALFOUNDRIES Inc.
NBN / Northeast Bank
CFLT / Confluent, Inc.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOUN / SoundHound AI, Inc.
VIRT / Virtu Financial, Inc.
CME / CME Group Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
COKE / Coca-Cola Consolidated, Inc.
OKTA / Okta, Inc.
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GNK / Genco Shipping & Trading Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EGP / EastGroup Properties, Inc.
AVY / Avery Dennison Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CBAN / Colony Bankcorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
PTGX / Protagonist Therapeutics, Inc.
EFX / Equifax Inc.
V / Visa Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
WTM / White Mountains Insurance Group, Ltd.
AYI / Acuity Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc. Put
CMCSA / Comcast Corporation
COP / ConocoPhillips
ALTM / Arcadium Lithium plc
MCD / McDonald's Corporation
ACI / Albertsons Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
NYCB / Flagstar Financial, Inc.
STNG / Scorpio Tankers Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SHOP / Shopify Inc.
VTLE / Vital Energy, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
ASND / Ascendis Pharma A/S
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
SCCO / Southern Copper Corporation
PH / Parker-Hannifin Corporation
BOOM / DMC Global Inc.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
PUBM / PubMatic, Inc.
TNP / Tsakos Energy Navigation Limited
IMTX / Immatics N.V.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation Put
USB / U.S. Bancorp
AVGO / Broadcom Inc.
ZM / Zoom Communications, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IDXX / IDEXX Laboratories, Inc. Put
IDXX / IDEXX Laboratories, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HSY / The Hershey Company
MCH / Matthews International Funds - Matthews China Active ETF
MMM / 3M Company
BITB / Bitwise Bitcoin ETF
META / Meta Platforms, Inc.
CBT / Cabot Corporation
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
KLAC / KLA Corporation
SNOW / Snowflake Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ACHR / Archer Aviation Inc.
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
LQDA / Liquidia Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
BIPC / Brookfield Infrastructure Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
NOW / ServiceNow, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IAS / Integral Ad Science Holding Corp.
DAC / Danaos Corporation
HCC / Warrior Met Coal, Inc.
VET / Vermilion Energy Inc.
CHTR / Charter Communications, Inc.
MFC / Manulife Financial Corporation
MELI / MercadoLibre, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
RPM / RPM International Inc.
NN / NextNav Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
CGTX / Cognition Therapeutics, Inc.
MNKD / MannKind Corporation
NTNX / Nutanix, Inc.
NLY / Annaly Capital Management, Inc.
HWM / Howmet Aerospace Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BSY / Bentley Systems, Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF