Market Value608,434,306
Total Holdings349
File Date2024-04-11
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)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
CVX / Chevron Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LH / Labcorp Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
ET / Energy Transfer LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LHX / L3Harris Technologies, Inc.
JBL / Jabil Inc.
TFC / Truist Financial Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DUK / Duke Energy Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
BG / Bunge Global SA
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LULU / lululemon athletica inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SPLK / Splunk Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NU / Nu Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PAG / Penske Automotive Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHE / Chemed Corporation
VRSN / VeriSign, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
OPTT / Ocean Power Technologies, Inc.
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
IVZ / Invesco Ltd.
EA / Electronic Arts Inc.
BBN / BlackRock Taxable Municipal Bond Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PLTR / Palantir Technologies Inc.
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
WSM / Williams-Sonoma, Inc.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
WAFD / WaFd, Inc
AAPL / Apple Inc.
FUL / H.B. Fuller Company
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
SLAB / Silicon Laboratories Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NOC / Northrop Grumman Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
PECO / Phillips Edison & Company, Inc.
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
BX / Blackstone Inc.
KLAC / KLA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LIN / Linde plc
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
PODD / Insulet Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BXSL / Blackstone Secured Lending Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HOLX / Hologic, Inc.
AME / AMETEK, Inc.
MS / Morgan Stanley
BCSF / Bain Capital Specialty Finance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group
CUBE / CubeSmart
VLTO / Veralto Corporation
ADT / ADT Inc.
JEF / Jefferies Financial Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
CEG / Constellation Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXTA / Axalta Coating Systems Ltd.
TOL / Toll Brothers, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
EXC / Exelon Corporation
URA / Global X Funds - Global X Uranium ETF
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
IRM / Iron Mountain Incorporated
OTIS / Otis Worldwide Corporation
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AVGO / Broadcom Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IP / International Paper Company
ORCL / Oracle Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGNC / AGNC Investment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNL / Global Net Lease, Inc.
MSFT / Microsoft Corporation
EME / EMCOR Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
JAZZ / Jazz Pharmaceuticals plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TROW / T. Rowe Price Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ANET / Arista Networks Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BEN / Franklin Resources, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMCSA / Comcast Corporation
ESAB / ESAB Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FHN / First Horizon Corporation
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NSIT / Insight Enterprises, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
EPR / EPR Properties
HSY / The Hershey Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MTNB / Matinas BioPharma Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
AMZN / Amazon.com, Inc.
SNV / Synovus Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
NTRS / Northern Trust Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSCO / FS Credit Opportunities Corp.
FTNT / Fortinet, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
NAC / Nuveen California Quality Municipal Income Fund
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSCO / Cisco Systems, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ADBE / Adobe Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DBX / Dropbox, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SNPS / Synopsys, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ALGN / Align Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CGDV / Capital Group Dividend Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETSY / Etsy, Inc.
LNG / Cheniere Energy, Inc.
CION / CION Investment Corporation
ROST / Ross Stores, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MA / Mastercard Incorporated
MTTR / Matterport, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COR / Cencora, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DEI / Douglas Emmett, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
WMT / Walmart Inc.
WPC / W. P. Carey Inc.
KR / The Kroger Co.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LLY / Eli Lilly and Company
GIL / Gildan Activewear Inc.
CGGR / Capital Group Growth ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
IGR / CBRE Global Real Estate Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BA / The Boeing Company
DT / Dynatrace, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HUM / Humana Inc.
CPT / Camden Property Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APA / APA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAR / Marriott International, Inc.
PDI / PIMCO Dynamic Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNJ / Johnson & Johnson
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KMB / Kimberly-Clark Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SRE / Sempra
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF