Market Value977,151,793
Total Holdings333
File Date2024-05-09
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
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EYEN / Eyenovia, Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PXD / Pioneer Natural Resources Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BCE / BCE Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSA / Public Storage
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ELA / Envela Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
SNSE / Sensei Biotherapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MCK / McKesson Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SOR / Source Capital
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYZN / Hyzon Motors Inc.
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
AMT / American Tower Corporation
FEAM / 5E Advanced Materials, Inc.
NKE / NIKE, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GNTY / Guaranty Bancshares, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
GE / General Electric Company
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
LAZR / Luminar Technologies, Inc.
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
IAU / iShares Gold Trust
ELV / Elevance Health, Inc.
NKTX / Nkarta, Inc.
PLTM / GraniteShares Platinum Trust
WPC / W. P. Carey Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AFL / Aflac Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
CAR / Avis Budget Group, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WSM / Williams-Sonoma, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CPB / The Campbell's Company
IIM / Invesco Value Municipal Income Trust
BBY / Best Buy Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MCHP / Microchip Technology Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
NAD / Nuveen Quality Municipal Income Fund
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTVA / Corteva, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMGN / ImmunoGen, Inc.
C / Citigroup Inc.
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
SEIC / SEI Investments Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
DECK / Deckers Outdoor Corporation
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VZ / Verizon Communications Inc.
AVTR / Avantor, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TGT / Target Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BAR / GraniteShares Gold Trust
LIN / Linde plc
MSFT / Microsoft Corporation
GLP / Global Partners LP - Limited Partnership
O / Realty Income Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
ICU / SeaStar Medical Holding Corporation
MO / Altria Group, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
DD / DuPont de Nemours, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IGR / CBRE Global Real Estate Income Fund
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SO / The Southern Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KVUE / Kenvue Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BLE / BlackRock Municipal Income Trust II
AFRM / Affirm Holdings, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AUID / authID Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KKR / KKR & Co. Inc.
ARES / Ares Management Corporation
JNJ / Johnson & Johnson
VGM / Invesco Trust for Investment Grade Municipals
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
MMU / Western Asset Managed Municipals Fund Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
BG / Bunge Global SA
GBTC / Grayscale Bitcoin Trust (BTC)
NEE / NextEra Energy, Inc.
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
GRAB / Grab Holdings Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
STWD / Starwood Property Trust, Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
CI / The Cigna Group
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LYB / LyondellBasell Industries N.V.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SPGI / S&P Global Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CMI / Cummins Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
WM / Waste Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ENB / Enbridge Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KHC / The Kraft Heinz Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
REET / iShares Trust - iShares Global REIT ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SNPS / Synopsys, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IXG / iShares Trust - iShares Global Financials ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PGRU / PropertyGuru Group Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSX / Phillips 66
CL / Colgate-Palmolive Company
INTC / Intel Corporation
PEP / PepsiCo, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LNKB / LINKBANCORP, Inc.
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCJ / Cameco Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ACGL / Arch Capital Group Ltd.
CDNS / Cadence Design Systems, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF