Market Value1,097,076,056
Total Holdings282
File Date2024-04-17
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)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PYPL / PayPal Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AIG / American International Group, Inc.
BRO / Brown & Brown, Inc.
WDAY / Workday, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVX / Chevron Corporation
RIVN / Rivian Automotive, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IBM / International Business Machines Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAUM / iShares Gold Trust Micro
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MPC / Marathon Petroleum Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MAS / Masco Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FDBC / Fidelity D & D Bancorp, Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
CI / The Cigna Group
MNST / Monster Beverage Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
WMB / The Williams Companies, Inc.
MTUS / Metallus Inc.
SHW / The Sherwin-Williams Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
RIG / Transocean Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APH / Amphenol Corporation
ALC / Alcon Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
FULT / Fulton Financial Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF / Capital One Financial Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
UONEK / Urban One, Inc.
HON / Honeywell International Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CMCSA / Comcast Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MO / Altria Group, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUV / Nuveen Municipal Value Fund, Inc.
MDT / Medtronic plc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CB / Chubb Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AZO / AutoZone, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BRK.A / Berkshire Hathaway Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BMY / Bristol-Myers Squibb Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TSLA / Tesla, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMC / Marsh & McLennan Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
F / Ford Motor Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STX / Seagate Technology Holdings plc
SRE / Sempra
ORCL / Oracle Corporation
AXP / American Express Company
NKE / NIKE, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
APO / Apollo Global Management, Inc.
AMZN / Amazon.com, Inc.
MTL / Mechel PJSC - ADR
CNC / Centene Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ZTS / Zoetis Inc.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BDX / Becton, Dickinson and Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
T / AT&T Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
C / Citigroup Inc.
INTU / Intuit Inc.