Market Value773,092,751
Total Holdings285
File Date2024-05-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMUS / T-Mobile US, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IAU / iShares Gold Trust
BAC / Bank of America Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
MRSH / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COR / Cencora, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
HL / Hecla Mining Company
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
AMGN / Amgen Inc.
FMC / FMC Corporation
MODV / ModivCare Inc.
CP / Canadian Pacific Kansas City Limited
AVA / Avista Corporation
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
ACI / Albertsons Companies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PFE / Pfizer Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
QQQ / Invesco QQQ Trust, Series 1
ASPN / Aspen Aerogels, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VMC / Vulcan Materials Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TTEK / Tetra Tech, Inc.
BTG / B2Gold Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ORCL / Oracle Corporation
CCJ / Cameco Corporation
CVX / Chevron Corporation
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
AAON / AAON, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
URA / Global X Funds - Global X Uranium ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRGO / Perrigo Company plc
PSX / Phillips 66
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
BKR / Baker Hughes Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
QSR / Restaurant Brands International Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OBDC / Blue Owl Capital Corporation
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GBDC / Golub Capital BDC, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BRO / Brown & Brown, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSBD / Goldman Sachs BDC, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLI / Standard Lithium Ltd. Call
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UBER / Uber Technologies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CTAS / Cintas Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OWL / Blue Owl Capital Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PAAS / Pan American Silver Corp.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
EL / The Estée Lauder Companies Inc.
BEPC / Brookfield Renewable Corporation
TELL / Tellurian Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
TIME / Tidal Trust II - Clockwise U.S. Core Equity ETF
PROSHARES TR / SHORT QQQ NEW (74347B714)
RWM / ProShares Trust - ProShares Short Russell2000
ZI / ZoomInfo Technologies Inc.
USAS / Americas Gold and Silver Corporation
PLNT / Planet Fitness, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDP / Fresh Del Monte Produce Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
DFS / Discover Financial Services
FTCH / Farfetch Limited
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPB / The Campbell's Company
RDFN / Redfin Corporation
PDCO / Patterson Companies, Inc.
SH / ProShares Trust - ProShares Short S&P500
FLT / Corpay, Inc.
HSIC / Henry Schein, Inc.
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
NGR / NovaGold Resources Inc.
NWE / NorthWestern Energy Group, Inc.
BLCO / Bausch + Lomb Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
GPN / Global Payments Inc.
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
NI / NiSource Inc.
AMCR / Amcor plc
VTV / Vanguard Index Funds - Vanguard Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
AINC / Ashford Inc.
ARMK / Aramark
TDY / Teledyne Technologies Incorporated
GOOS / Canada Goose Holdings Inc.
CP / Canadian Pacific Kansas City Limited
AXON / Axon Enterprise, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ARCC / Ares Capital Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation