Market Value659,411,332
Total Holdings223
File Date2024-05-10
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)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HSCS / HeartSciences Inc.
ED / Consolidated Edison, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CXAI / CXApp Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGT / Target Corporation
CL / Colgate-Palmolive Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGNI / Magnite, Inc.
IBIT / iShares Bitcoin Trust ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MKC / McCormick & Company, Incorporated
CVBF / CVB Financial Corp.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
SF / Stifel Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ALL / The Allstate Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
BX / Blackstone Inc.
RKT / Rocket Companies, Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MGM / MGM Resorts International
GE / General Electric Company
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
FDX / FedEx Corporation
AN / AutoNation, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GAB / The Gabelli Equity Trust Inc.
AFL / Aflac Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BAC / Bank of America Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXP / American Express Company
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
WMT / Walmart Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
DE / Deere & Company
INTU / Intuit Inc.
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCO / Moody's Corporation
STZ / Constellation Brands, Inc.
JBL / Jabil Inc.
CSX / CSX Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
AWR / American States Water Company
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
GOSS / Gossamer Bio, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AMAT / Applied Materials, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
INBX / Inhibrx Biosciences, Inc.
SH / ProShares Trust - ProShares Short S&P500
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
URI / United Rentals, Inc.
C / Citigroup Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CDZI / Cadiz Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AME / AMETEK, Inc.
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
AEE / Ameren Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QS / QuantumScape Corporation
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APO / Apollo Global Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SRE / Sempra
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KW / Kennedy-Wilson Holdings, Inc.
DELL / Dell Technologies Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
COP / ConocoPhillips
AON / Aon plc
EDIT / Editas Medicine, Inc.
OLED / Universal Display Corporation
CLX / The Clorox Company
MRSH / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc.