Market Value2,124,330,896
Total Holdings231
File Date2024-02-09
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)
ATHA / LeonaBio, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSLV / Sprott Physical Silver Trust
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MDGL / Madrigal Pharmaceuticals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
NVTS / Navitas Semiconductor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWCO / Consolidated Water Co. Ltd.
META / Meta Platforms, Inc.
PDI / PIMCO Dynamic Income Fund
TMHC / Taylor Morrison Home Corporation
MOH / Molina Healthcare, Inc.
MANH / Manhattan Associates, Inc.
CEF / Sprott Physical Gold and Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
ADC / Agree Realty Corporation
COST / Costco Wholesale Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WSR / Whitestone REIT
FICO / Fair Isaac Corporation
HBI / Hanesbrands Inc.
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRT / Vertiv Holdings Co
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
WING / Wingstop Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RS / Reliance, Inc.
ABBV / AbbVie Inc.
FUL / H.B. Fuller Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OGN / Organon & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
ABCB / Ameris Bancorp
MPT / Medical Properties Trust, Inc.
LYFT / Lyft, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
FAST / Fastenal Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
APA / APA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NSIT / Insight Enterprises, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
SBUX / Starbucks Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MRK / Merck & Co., Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PFE / Pfizer Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNG / Cheniere Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
FHN / First Horizon Corporation
QQQ / Invesco QQQ Trust, Series 1
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SWN / Southwestern Energy Company
NMCO / Nuveen Municipal Credit Opportunities Fund
ARR / ARMOUR Residential REIT, Inc.
BTE / Baytex Energy Corp.
PBF / PBF Energy Inc.
ALSN / Allison Transmission Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNL / Global Net Lease, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
MCD / McDonald's Corporation
GCI / Gannett Co., Inc.
AEL / American Equity Investment Life Holding Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
ADBE / Adobe Inc.
X / United States Steel Corporation
JPM / JPMorgan Chase & Co.
AA / Alcoa Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AGNC / AGNC Investment Corp.
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BKCC / BlackRock Capital Investment Corporation
WIRE / Encore Wire Corporation
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
T / AT&T Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
FANG / Diamondback Energy, Inc.
XYL / Xylem Inc.
PAXS / PIMCO Access Income Fund
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
RGEN / Repligen Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NWL / Newell Brands Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BAC / Bank of America Corporation
ZYME / Zymeworks Inc.
SIRI / Sirius XM Holdings Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DLY / DoubleLine Yield Opportunities Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRBS / Blue Ridge Bankshares, Inc.
RMBS / Rambus Inc.
MBB / iShares Trust - iShares MBS ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FCX / Freeport-McMoRan Inc.
USLM / United States Lime & Minerals, Inc.
GLD / SPDR Gold Shares
HPP / Hudson Pacific Properties, Inc.
GDOT / Green Dot Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
PTEN / Patterson-UTI Energy, Inc.
LII / Lennox International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
XOM / Exxon Mobil Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UFPI / UFP Industries, Inc.
SAIA / Saia, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
RRC / Range Resources Corporation
WBS / Webster Financial Corporation
LRMR / Larimar Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CEIX / CONSOL Energy Inc.
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MTDR / Matador Resources Company
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
GTLS / Chart Industries, Inc.
GRAB / Grab Holdings Limited
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LLY / Eli Lilly and Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACN / Accenture plc
CROX / Crocs, Inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYPR / Hyperfine, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
TJX / The TJX Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GUG / Guggenheim Active Allocation Fund
MO / Altria Group, Inc.
DE / Deere & Company
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
FDX / FedEx Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WTFC / Wintrust Financial Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LIN / Linde plc
CVX / Chevron Corporation
INDI / indie Semiconductor, Inc.
GS / The Goldman Sachs Group, Inc.
BCAT / BlackRock Capital Allocation Term Trust
KO / The Coca-Cola Company
CNI / Canadian National Railway Company
SLB / SLB N.V.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
DISH / DISH Network Corporation
AMD / Advanced Micro Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
SPSC / SPS Commerce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
REG / Regency Centers Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
EVR / Evercore Inc.
UNH / UnitedHealth Group Incorporated
NVR / NVR, Inc.
CYTK / Cytokinetics, Incorporated
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
BLD / TopBuild Corp.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
AXON / Axon Enterprise, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRSH / Marsh & McLennan Companies, Inc.
IDA / IDACORP, Inc.
BRO / Brown & Brown, Inc.
FBP / First BanCorp.
PCAR / PACCAR Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLAC / KLA Corporation
INTU / Intuit Inc.