Market Value1,514,762
Total Holdings320
File Date2024-05-06
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
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
CFLT / Confluent, Inc.
PPL / PPL Corporation
PXD / Pioneer Natural Resources Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SITE / SiteOne Landscape Supply, Inc.
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
FIVE / Five Below, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ACAD / ACADIA Pharmaceuticals Inc.
FTAI / FTAI Aviation Ltd.
BSRR / Sierra Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ELV / Elevance Health, Inc.
TXRH / Texas Roadhouse, Inc.
ELAN / Elanco Animal Health Incorporated
TBBK / The Bancorp, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CHPT / ChargePoint Holdings, Inc.
AEM / Agnico Eagle Mines Limited
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
DGII / Digi International Inc.
ACN / Accenture plc
SH / ProShares Trust - ProShares Short S&P500
AAPL / Apple Inc.
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
STLD / Steel Dynamics, Inc.
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
PRGS / Progress Software Corporation
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
TEAM / Atlassian Corporation
BA / The Boeing Company
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
LIN / Linde plc
AXL / Dauch Corporation
XERS / Xeris Biopharma Holdings, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
WMT / Walmart Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
FHN / First Horizon Corporation
TXN / Texas Instruments Incorporated
TGT / Target Corporation
BROS / Dutch Bros Inc.
AXP / American Express Company
ARRY / Array Technologies, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INST / Instructure Holdings, Inc.
ADUS / Addus HomeCare Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
SWBI / Smith & Wesson Brands, Inc.
FIP / FTAI Infrastructure Inc.
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
VLY / Valley National Bancorp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETSY / Etsy, Inc.
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
TTD / The Trade Desk, Inc.
CARR / Carrier Global Corporation
GEHC / GE HealthCare Technologies Inc.
MQ / Marqeta, Inc.
DDOG / Datadog, Inc.
IIPR / Innovative Industrial Properties, Inc.
CNH / CNH Industrial N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BCSF / Bain Capital Specialty Finance, Inc.
AX / Axos Financial, Inc.
PYPL / PayPal Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
ITT / ITT Inc.
MMM / 3M Company
LRCX / Lam Research Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVX / Chevron Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
AIT / Applied Industrial Technologies, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
HCSG / Healthcare Services Group, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
WM / Waste Management, Inc.
0VGM / Sandstorm Gold Ltd.
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
CHGG / Chegg, Inc.
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
VEEV / Veeva Systems Inc.
GTX / Garrett Motion Inc.
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
LMAT / LeMaitre Vascular, Inc.
HWKN / Hawkins, Inc.
CCL / Carnival Corporation Ltd.
T / AT&T Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
COR / Cencora, Inc.
MCD / McDonald's Corporation
FSCO / FS Credit Opportunities Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HLNE / Hamilton Lane Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MKC / McCormick & Company, Incorporated
JJSF / J&J Snack Foods Corp.
AON / Aon plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDLZ / Mondelez International, Inc.
NET / Cloudflare, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRP / The Baldwin Insurance Group, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
HD / The Home Depot, Inc.
SPSC / SPS Commerce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
LRN / Stride, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
FNF / Fidelity National Financial, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNOW / Snowflake Inc.
CB / Chubb Limited
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHI / D.R. Horton, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
CRWD / CrowdStrike Holdings, Inc.
NBB / Nuveen Taxable Municipal Income Fund
DECK / Deckers Outdoor Corporation
ANET / Arista Networks, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
SRE / Sempra
GOLF / Acushnet Holdings Corp.
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd.
SMPL / The Simply Good Foods Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GMED / Globus Medical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
V / Visa Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
IPAR / Interparfums, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RLI / RLI Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
INDA / iShares Trust - iShares MSCI India ETF
CMC / Commercial Metals Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
TKR / The Timken Company
PGR / The Progressive Corporation
AZEK / The AZEK Company Inc.
KLAC / KLA Corporation
ABT / Abbott Laboratories
CLH / Clean Harbors, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
CHX / ChampionX Corporation
BWA / BorgWarner Inc.
ITCI / Intra-Cellular Therapies, Inc.
AWR / American States Water Company
CROX / Crocs, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FG / F&G Annuities & Life, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
SYK / Stryker Corporation
QLYS / Qualys, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
FLO / Flowers Foods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ENPH / Enphase Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MRTN / Marten Transport, Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNV / Franco-Nevada Corporation
ALL / The Allstate Corporation
CSW / CSW Industrials, Inc.
ESS / Essex Property Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAC / Nuveen California Quality Municipal Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FITB / Fifth Third Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
NOW / ServiceNow, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QRVO / Qorvo, Inc.
SWAV / Shockwave Medical, Inc.
NYCB / Flagstar Financial, Inc.
WTTR / Select Water Solutions, Inc.
PCRX / Pacira BioSciences, Inc.
LNG / Cheniere Energy, Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
FELE / Franklin Electric Co., Inc.
UDMY / Udemy, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROCK / Gibraltar Industries, Inc.