Market Value595,684,455
Total Holdings259
File Date2024-04-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
FN / Fabrinet
SOFI / SoFi Technologies, Inc.
AMZN / Amazon.com, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLTR / Palantir Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPT / Sprout Social, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
PLUR / Pluri Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BA / The Boeing Company
CAH / Cardinal Health, Inc.
BNGO / Bionano Genomics, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NTRS / Northern Trust Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ADSK / Autodesk, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
QQQ / Invesco QQQ Trust, Series 1
FIS / Fidelity National Information Services, Inc.
O / Realty Income Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MCD / McDonald's Corporation
ADBE / Adobe Inc.
SO / The Southern Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RTX / RTX Corporation
WDAY / Workday, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GPC / Genuine Parts Company
USB / U.S. Bancorp
MILN / Global X Funds - Global X Millennial Consumer ETF
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
ANET / Arista Networks Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
NAD / Nuveen Quality Municipal Income Fund
DE / Deere & Company
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMCSA / Comcast Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MA / Mastercard Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
MMM / 3M Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FAST / Fastenal Company
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GTLS / Chart Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
S / SentinelOne, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
DKNG / DraftKings Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
URA / Global X Funds - Global X Uranium ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.A / Berkshire Hathaway Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BILL / BILL Holdings, Inc.
PWR / Quanta Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KEYS / Keysight Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PACB / Pacific Biosciences of California, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNH / UnitedHealth Group Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
PCTY / Paylocity Holding Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
VEEV / Veeva Systems Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
GPN / Global Payments Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DDOG / Datadog, Inc.
STZ / Constellation Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AEE / Ameren Corporation
V / Visa Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ZS / Zscaler, Inc.
PATH / UiPath Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
META / Meta Platforms, Inc.
ESTC / Elastic N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TGT / Target Corporation
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
PYCR / Paycor HCM, Inc.
IQV / IQVIA Holdings Inc.
AMLI / American Lithium Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
SNOW / Snowflake Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
UBER / Uber Technologies, Inc.
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
EMR / Emerson Electric Co.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
FINX / Global X Funds - Global X FinTech ETF
MP / MP Materials Corp.
AAPL / Apple Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF