Market Value439,773,445
Total Holdings324
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
LULU / lululemon athletica inc.
CLOV / Clover Health Investments, Corp.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
KVUE / Kenvue Inc.
RTX / RTX Corporation
JFR / Nuveen Floating Rate Income Fund
MTCH / Match Group, Inc.
GIS / General Mills, Inc.
VKTX / Viking Therapeutics, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ES / Eversource Energy
VTV / Vanguard Index Funds - Vanguard Value ETF
MLKN / MillerKnoll, Inc.
SPLK / Splunk Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SNA / Snap-on Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SOLO / Electrameccanica Vehicles Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OPI / Office Properties Income Trust
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNOW / Snowflake Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PYPL / PayPal Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEM / Agnico Eagle Mines Limited
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LW / Lamb Weston Holdings, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VVV / Valvoline Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TEAM / Atlassian Corporation
MBB / iShares Trust - iShares MBS ETF
CDNS / Cadence Design Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGNX / MacroGenics, Inc.
NTLA / Intellia Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NKE / NIKE, Inc.
CE / Celanese Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
WDC / Western Digital Corporation
ETR / Entergy Corporation
BKR / Baker Hughes Company
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MTB / M&T Bank Corporation
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BX / Blackstone Inc.
GLD / SPDR Gold Shares
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
SATS / EchoStar Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
LOW / Lowe's Companies, Inc.
VRT / Vertiv Holdings Co
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
OMC / Omnicom Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
0QYZ / Franco-Nevada Corporation
DD / DuPont de Nemours, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SOFI / SoFi Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRSP / CRISPR Therapeutics AG
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
SN / SharkNinja, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
ZTS / Zoetis Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FE / FirstEnergy Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BCE / BCE Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AIZ / Assurant, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
WIA / Western Asset Inflation-Linked Income Fund
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BN / Brookfield Corporation
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PM / Philip Morris International Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
L / Loews Corporation
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
MKL / Markel Group Inc.
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGI / S&P Global Inc.
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
PCG / PG&E Corporation
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XYZ / Block, Inc.
ENB / Enbridge Inc.
ANET / Arista Networks, Inc.
VICI / VICI Properties Inc.
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CAVA / CAVA Group, Inc.
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NMRK / Newmark Group, Inc.
VEEV / Veeva Systems Inc.
VZIO / VIZIO Holding Corp.
IT / Gartner, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BA / The Boeing Company
DHI / D.R. Horton, Inc.
FLEX / Flex Ltd.
HOMB / Home BancShares, Inc.
AFL / Aflac Incorporated
STWD / Starwood Property Trust, Inc.
LEG / Leggett & Platt, Incorporated
DXCM / DexCom, Inc.
SIGA / SIGA Technologies, Inc.
ETSY / Etsy, Inc.
CP / Canadian Pacific Kansas City Limited
ALK / Alaska Air Group, Inc.
WMB / The Williams Companies, Inc.
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
EBIZ / Global X Funds - Global X E-commerce ETF
ADBE / Adobe Inc.
UHAL / U-Haul Holding Company
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAH / Booz Allen Hamilton Holding Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PCAR / PACCAR Inc
CHPT / ChargePoint Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
MPLX / MPLX LP - Limited Partnership
MCK / McKesson Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
NUE / Nucor Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BMY / Bristol-Myers Squibb Company
FUBO / FuboTV Inc.
HD / The Home Depot, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
ALC / Alcon Inc.
IFF / International Flavors & Fragrances Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
INTC / Intel Corporation
PTON / Peloton Interactive, Inc.
EOG / EOG Resources, Inc.
EQC / Equity Commonwealth
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
TEL / TE Connectivity plc
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
DVA / DaVita Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation