Market Value898,805,442
Total Holdings167
File Date2024-07-22
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)
BA / The Boeing Company
BXMT / Blackstone Mortgage Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOW / Dow Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CTVA / Corteva, Inc.
SCTL / Societal CDMO, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LIN / Linde plc
CVS / CVS Health Corporation
CEG / Constellation Energy Corporation
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
SIRI / Sirius XM Holdings Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
GLD / SPDR Gold Trust
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IOO / iShares Trust - iShares Global 100 ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GBDC / Golub Capital BDC, Inc.
IBM / International Business Machines Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
AWR / American States Water Company
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BCAT / BlackRock Capital Allocation Term Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMT / Walmart Inc.
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
BSTZ / BlackRock Science and Technology Term Trust
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VRSK / Verisk Analytics, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
GOOGL / Alphabet Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
PFN / PIMCO Income Strategy Fund II
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PEP / PepsiCo, Inc.
FICO / Fair Isaac Corporation
HUBB / Hubbell Incorporated
AMG / Affiliated Managers Group, Inc.
ECVT / Ecovyst Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
META / Meta Platforms, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
BXSL / Blackstone Secured Lending Fund
BTT / Blackrock Municipal 2030 Target Term Trust
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTU / Intuit Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
BLDR / Builders FirstSource, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
ACM / AECOM
TSLA / Tesla, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OBDC / Blue Owl Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EME / EMCOR Group, Inc.
AMKR / Amkor Technology, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
PJT / PJT Partners Inc.
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
BIGZ / BlackRock Innovation and Growth Term Trust