Market Value874,488,165
Total Holdings317
File Date2024-04-16
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)
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
UBSG / UBS Group AG
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
PEP / PepsiCo, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
AON / Aon plc
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
HUBB / Hubbell Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CJ5A / CGI Inc.
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
STLD / Steel Dynamics, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLS / Celestica Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CTRA / Coterra Energy Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORLY / O'Reilly Automotive, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ACN / Accenture plc
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RS / Reliance, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KMB / Kimberly-Clark Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
HUM / Humana Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LEN / Lennar Corporation
FSCO / FS Credit Opportunities Corp.
WTRG / Essential Utilities, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IMO / Imperial Oil Limited
KR / The Kroger Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MFC / Manulife Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WD / Walker & Dunlop, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SHOP / Shopify Inc.
BLDR / Builders FirstSource, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OPLN / OPENLANE, Inc.
APD / Air Products and Chemicals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
ICL / ICL Group Ltd
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
EBAY / eBay Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
LII / Lennox International Inc.
GWW / W.W. Grainger, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEVGQ / The Lion Electric Company Call
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
KLAC / KLA Corporation
RSG / Republic Services, Inc.
RY / Royal Bank of Canada
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSEC / Prospect Capital Corporation
ADTH / AdTheorent Holding Company, Inc.
FXE / Invesco CurrencyShares Euro Trust
GPN / Global Payments Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
ASGN / ASGN Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CDNS / Cadence Design Systems, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NVR / NVR, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ADBE / Adobe Inc.
VTRS / Viatris Inc.
NTAP / NetApp, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BX / Blackstone Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CY2 / Canadian National Railway Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MANH / Manhattan Associates, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SMCI / Super Micro Computer, Inc.
ETN / Eaton Corporation plc
GSM / Ferroglobe PLC
FAST / Fastenal Company
ABBV / AbbVie Inc.
JBL / Jabil Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
ANET / Arista Networks, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
XYZ / Block, Inc.
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
PAYC / Paycom Software, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
MCO / Moody's Corporation
CRH / CRH plc
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EME / EMCOR Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
STLA / Stellantis N.V.
SND / Smart Sand, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GL / Globe Life Inc.
GD / General Dynamics Corporation
RBBN / Ribbon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
COF / Capital One Financial Corporation
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)