Market Value2,259,774,986
Total Holdings316
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PDI / PIMCO Dynamic Income Fund
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASPN / Aspen Aerogels, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ENSG / The Ensign Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CWCO / Consolidated Water Co. Ltd.
WBS / Webster Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEF / Sprott Physical Gold and Silver Trust
MOH / Molina Healthcare, Inc.
MANH / Manhattan Associates, Inc.
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMHC / Taylor Morrison Home Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
RS / Reliance, Inc.
NWL / Newell Brands Inc.
FNF / Fidelity National Financial, Inc.
UFPI / UFP Industries, Inc.
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
X / United States Steel Corporation
EMR / Emerson Electric Co.
HUBB / Hubbell Incorporated
GNL / Global Net Lease, Inc.
DISH / DISH Network Corporation
CEIX / CONSOL Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
C.WSA / Citigroup, Inc.
AEL / American Equity Investment Life Holding Company
GDOT / Green Dot Corporation
WIRE / Encore Wire Corporation
CNI / Canadian National Railway Company
MGM / MGM Resorts International
MBB / iShares Trust - iShares MBS ETF
ABCB / Ameris Bancorp
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LRMR / Larimar Therapeutics, Inc.
MPT / Medical Properties Trust, Inc.
SAIA / Saia, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
LLY / Eli Lilly and Company
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
TSLA / Tesla, Inc.
HBI / Hanesbrands Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
IYE / iShares Trust - iShares U.S. Energy ETF
RACE / Ferrari N.V.
URI / United Rentals, Inc.
MTDR / Matador Resources Company
SPY / State Street SPDR S&P 500 ETF Trust
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
NYCB / Flagstar Financial, Inc.
UNH / UnitedHealth Group Incorporated
BLD / TopBuild Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
CROX / Crocs, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
CLF / Cleveland-Cliffs Inc.
T / AT&T Inc.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
V / Visa Inc.
DIS / The Walt Disney Company
CPRT / Copart, Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VST / Vistra Corp.
PWR / Quanta Services, Inc.
TOL / Toll Brothers, Inc.
PECO / Phillips Edison & Company, Inc.
GILD / Gilead Sciences, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PRU / Prudential Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYL / Xylem Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADC / Agree Realty Corporation
PSLV / Sprott Physical Silver Trust
PXD / Pioneer Natural Resources Company
PBF / PBF Energy Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LRCX / Lam Research Corporation
GCI / Gannett Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZYME / Zymeworks Inc.
GUG / Guggenheim Active Allocation Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
MEDP / Medpace Holdings, Inc.
RGEN / Repligen Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RMBS / Rambus Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PAXS / PIMCO Access Income Fund
TER / Teradyne, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BRBS / Blue Ridge Bankshares, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PDO / Pimco Dynamic Income Opportunities Fund
BKCC / BlackRock Capital Investment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BX / Blackstone Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AXP / American Express Company
ETN / Eaton Corporation plc
RRC / Range Resources Corporation
AVT / Avnet, Inc.
SPXC / SPX Technologies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BMO / Bank of Montreal
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CP / Canadian Pacific Kansas City Limited
AAON / AAON, Inc.
USLM / United States Lime & Minerals, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RTX / RTX Corporation
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HPP / Hudson Pacific Properties, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BCAT / BlackRock Capital Allocation Term Trust
NSIT / Insight Enterprises, Inc.
FUL / H.B. Fuller Company
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
TPIC / TPI Composites, Inc.
INDI / indie Semiconductor, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
PGR / The Progressive Corporation
FSK / FS KKR Capital Corp.
ATHA / LeonaBio, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OGN / Organon & Co.
ERIE / Erie Indemnity Company
SPSC / SPS Commerce, Inc.
WING / Wingstop Inc.
NVTS / Navitas Semiconductor Corporation
FCNCA / First Citizens BancShares, Inc.
HYPR / Hyperfine, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MO / Altria Group, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
KW / Kennedy-Wilson Holdings, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAT / Caterpillar Inc.
FICO / Fair Isaac Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
PEP / PepsiCo, Inc.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
LUMN / Lumen Technologies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ORMP / Oramed Pharmaceuticals Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRAB / Grab Holdings Limited
KO / The Coca-Cola Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSFT / Microsoft Corporation
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
MD / Pediatrix Medical Group, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MU / Micron Technology, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NVS / Novartis AG - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CLB / Core Laboratories Inc.
TSQ / Townsquare Media, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LIN / Linde plc
DHR / Danaher Corporation
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
LII / Lennox International Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
NVR / NVR, Inc.
MRSH / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
AXON / Axon Enterprise, Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
IDA / IDACORP, Inc.
ATI / ATI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
EVR / Evercore Inc.
FBP / First BanCorp.
CYTK / Cytokinetics, Incorporated
FANG / Diamondback Energy, Inc.
SLG / SL Green Realty Corp.
PTEN / Patterson-UTI Energy, Inc.
FCX / Freeport-McMoRan Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DECK / Deckers Outdoor Corporation
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
MDGL / Madrigal Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ICLR / ICON Public Limited Company
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REG / Regency Centers Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NAD / Nuveen Quality Municipal Income Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WTFC / Wintrust Financial Corporation
SLB / SLB N.V.
LNW / Light & Wonder, Inc.
GLD / SPDR Gold Shares
AVGO / Broadcom Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PFE / Pfizer Inc.
DLY / DoubleLine Yield Opportunities Fund
AAPL / Apple Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
BRK.B / Berkshire Hathaway Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
DVY / iShares Trust - iShares Select Dividend ETF
WSR / Whitestone REIT
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.