Market Value759,390,617
Total Holdings284
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.
FTCH / Farfetch Limited
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.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
ARMK / Aramark
MRSH / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
COR / Cencora, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
COST / Costco Wholesale 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
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
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
HUM / Humana Inc.
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
PYPL / PayPal Holdings, Inc.
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
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
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
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)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
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.
DG / Dollar General Corporation
TGT / Target Corporation
CVX / Chevron Corporation
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
AAON / AAON, Inc.
ETN / Eaton Corporation plc
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
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PRGO / Perrigo Company plc
PSX / Phillips 66
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
QSR / Restaurant Brands International Inc.
TJX / The TJX Companies, Inc.
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.
MTCH / Match Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
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.
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
VTV / Vanguard Index Funds - Vanguard Value 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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
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.
SPGI / S&P Global Inc.
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
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FE / FirstEnergy Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
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
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
MODG / Topgolf Callaway Brands Corp.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
BRDG / Bridge Investment Group Holdings Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
TELL / Tellurian Inc.
BEPC / Brookfield Renewable Corporation
PLD / Prologis, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
LAZARD LTD / SHS A (G54050102)
PDCO / Patterson Companies, Inc.
PROSHARES TR / SHORT QQQ NEW (74347B714)
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
SH / ProShares Trust - ProShares Short S&P500
CPB / The Campbell's Company
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USAS / Americas Gold and Silver Corporation
HL / Hecla Mining Company
ZI / ZoomInfo Technologies Inc.
NWE / NorthWestern Energy Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FLT / Corpay, Inc.
PLNT / Planet Fitness, Inc.
TIME / Tidal Trust II - Clockwise U.S. Core Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AINC / Ashford Inc.
BLCO / Bausch + Lomb Corporation
FDP / Fresh Del Monte Produce Inc.
RDFN / Redfin Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INTU / Intuit Inc.
CCJ / Cameco Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
GPN / Global Payments Inc.
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
SYF / Synchrony Financial
EMR / Emerson Electric Co.
NI / NiSource Inc.
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CHDN / Churchill Downs Incorporated
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.
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)