Market Value1,016,162,390
Total Holdings149
File Date2024-04-23
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)
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IBM / International Business Machines Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
OCSL / Oaktree Specialty Lending Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BX / Blackstone Inc.
SPGI / S&P Global Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GOOGL / Alphabet Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
SIRI / Sirius XM Holdings Inc.
NUE / Nucor Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MCD / McDonald's Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
CI / The Cigna Group
ORCL / Oracle Corporation
TSLX / Sixth Street Specialty Lending, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
PLUG / Plug Power Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FAST / Fastenal Company
LLY / Eli Lilly and Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ARCC / Ares Capital Corporation
BBDC / Barings BDC, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
IWM / iShares Trust - iShares Russell 2000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MCHP / Microchip Technology Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF