Market Value423,769,915
Total Holdings238
File Date2024-04-26
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)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CFFN / Capitol Federal Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GE / General Electric Company
MCD / McDonald's Corporation
MTH / Meritage Homes Corporation
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
CLF / Cleveland-Cliffs Inc.
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LIN / Linde plc
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ANF / Abercrombie & Fitch Co.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DIS / The Walt Disney Company
CRH / CRH plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
SWN / Southwestern Energy Company
KIND / Nextdoor Holdings, Inc.
JHX / James Hardie Industries plc
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MBC / MasterBrand, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ALTM / Arcadium Lithium plc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TWLO / Twilio Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ZUO / Zuora, Inc.
OPEN / Opendoor Technologies Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EPAM / EPAM Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Gold.com, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
STLA / Stellantis N.V.
AGO / Assured Guaranty Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AES / The AES Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
VRRM / Verra Mobility Corporation
ACN / Accenture plc
UNIT / Uniti Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
GPI / Group 1 Automotive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ATI / ATI Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KKR / KKR & Co. Inc.
DDD / 3D Systems Corporation
NEM / Newmont Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRV / The Travelers Companies, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAAU / Goldman Sachs Physical Gold ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WK / Workiva Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Shares
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
CCJ / Cameco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPW / Medical Properties Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
NFLX / Netflix, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UBS / UBS Group AG
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AAPL / Apple Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOCU / DocuSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DISH / DISH Network Corporation
PTEN / Patterson-UTI Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGN / Organon & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLOV / Clover Health Investments, Corp.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
NYCB / Flagstar Financial, Inc.
BA / The Boeing Company
AAP / Advance Auto Parts, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
SPSC / SPS Commerce, Inc.
BMY / Bristol-Myers Squibb Company
FTAI / FTAI Aviation Ltd.
PM / Philip Morris International Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WMG / Warner Music Group Corp.
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
AER / AerCap Holdings N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
CVX / Chevron Corporation
RACE / Ferrari N.V.
MA / Mastercard Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FLEX / Flex Ltd.
MS / Morgan Stanley
LNC / Lincoln National Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
CRC / California Resources Corporation
ROST / Ross Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
SABR / Sabre Corporation
SBUX / Starbucks Corporation
VINC / Vincerx Pharma, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.