Market Value1,140,851,013
Total Holdings242
File Date2024-05-13
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)
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PG / The Procter & Gamble Company
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
TMDX / TransMedics Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLV / iShares Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
CMS / CMS Energy Corporation
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AFL / Aflac Incorporated
F / Ford Motor Company
NVDA / NVIDIA Corporation
CACI / CACI International Inc
GBTC / Grayscale Bitcoin Trust (BTC)
TTD / The Trade Desk, Inc.
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
US74348TAT97 / Prospect Capital Corporation Bond
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
APH / Amphenol Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
NET / Cloudflare, Inc.
DOCS / Doximity, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GAB / The Gabelli Equity Trust Inc.
TKR / The Timken Company
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LECO / Lincoln Electric Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KEY / KeyCorp
TGT / Target Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EVR / Evercore Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEI / Templeton Emerging Markets Income Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
SCHW / The Charles Schwab Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
U / Unity Software Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LMT / Lockheed Martin Corporation
DVAX / Dynavax Technologies Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
WFC / Wells Fargo & Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ANET / Arista Networks Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPAM / EPAM Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
WRK / WestRock Company
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DTE / DTE Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JBHT / J.B. Hunt Transport Services, Inc.
ANSS / ANSYS, Inc.
MPWR / Monolithic Power Systems, Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
CDNS / Cadence Design Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PLD / Prologis, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
CORT / Corcept Therapeutics Incorporated
CMI / Cummins Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTM / DT Midstream, Inc.
SBUX / Starbucks Corporation
RPRX / Royalty Pharma plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IVP / Inspire Veterinary Partners, Inc.
AAPL / Apple Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MDT / Medtronic plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIVE / Five Below, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NFLX / Netflix, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPY / SPDR S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STE / STERIS plc
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
V / Visa Inc.
RSG / Republic Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSN / Parsons Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CTAS / Cintas Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVT / InvenTrust Properties Corp.
J / Jacobs Solutions Inc.