Market Value1,053,067,647
Total Holdings219
File Date2024-04-16
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
AM / Antero Midstream Corporation
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TY / Tri-Continental Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EGF / BlackRock Enhanced Government Fund, Inc.
DISH / DISH Network Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AME / AMETEK, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FSCO / FS Credit Opportunities Corp.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BKT / BlackRock Income Trust, Inc.
JMM / Nuveen Multi-Market Income Fund
NAD / Nuveen Quality Municipal Income Fund
NBB / Nuveen Taxable Municipal Income Fund
BOKF / BOK Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
VRSN / VeriSign, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SBUX / Starbucks Corporation
ODFL / Old Dominion Freight Line, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
CNI / Canadian National Railway Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BTZ / BlackRock Credit Allocation Income Trust
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
FISK / Empire State Realty OP, L.P. - Limited Partnership
IAU / iShares Gold Trust
LPLA / LPL Financial Holdings Inc.
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FMY / First Trust Mortgage Income Fund
POWL / Powell Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADM / Archer-Daniels-Midland Company
CPAY / Corpay, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
LIN / Linde plc
DOW / Dow Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BLDR / Builders FirstSource, Inc.
WRK / WestRock Company
CMCSA / Comcast Corporation
BA / The Boeing Company
JBL / Jabil Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
H / Hyatt Hotels Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
EXC / Exelon Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PIM / Putnam Master Intermediate Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
CI / The Cigna Group
JFR / Nuveen Floating Rate Income Fund
BR / Broadridge Financial Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
KTF / DWS Municipal Income Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTNT / Fortinet, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AIG / American International Group, Inc.
ALL / The Allstate Corporation
WWD / Woodward, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMT / American Tower Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
PPT / Putnam Premier Income Trust
HD / The Home Depot, Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AXP / American Express Company
KLAC / KLA Corporation
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
DELL / Dell Technologies Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACN / Accenture plc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CCEP / Coca-Cola Europacific Partners PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEG / Constellation Energy Corporation
PCN / PIMCO Corporate & Income Strategy Fund
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CRH / CRH plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CMI / Cummins Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPG / The Interpublic Group of Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
HPQ / HP Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MIN / MFS Intermediate Income Trust
GD / General Dynamics Corporation
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ