Market Value1,213,000,397
Total Holdings364
File Date2024-05-10
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)
SMCI / Super Micro Computer, Inc.
CSU / Constellation Software Inc.
DE / Deere & Company
AXP / American Express Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HEI / HEICO Corporation
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LHX / L3Harris Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DELL / Dell Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAT / Caterpillar Inc.
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
MS / Morgan Stanley
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
V / Visa Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRE / Sempra
RTX / RTX Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SEIC / SEI Investments Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ETHE / Grayscale Ethereum Trust
BCSF / Bain Capital Specialty Finance, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
LMT / Lockheed Martin Corporation
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RVMD / Revolution Medicines, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
EBC / Eastern Bankshares, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
PSLV / Sprott Physical Silver Trust
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBT / Cabot Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
BKCC / BlackRock Capital Investment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCE / BCE Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLOB / Globant S.A.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GRIN / Grown Rogue International Inc.
BPCF / Blackstone Private Credit Fund
FRBP / Franklin BSP Capital Corporation
FIVE / Five Below, Inc.
SBIG / SpringBig Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BXSL / Blackstone Secured Lending Fund
PAB / PGIM ETF Trust - PGIM Active Aggregate Bond ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
PSX / Phillips 66
KO / The Coca-Cola Company
PFE / Pfizer Inc.
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CRS / Carpenter Technology Corporation
PNNT / PennantPark Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DECK / Deckers Outdoor Corporation
GS / The Goldman Sachs Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GD / General Dynamics Corporation
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
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
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZTS / Zoetis Inc.
386 / China Petroleum & Chemical Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DHR / Danaher Corporation
NKE / NIKE, Inc.
TOST / Toast, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SAND / Sandstorm Gold Ltd.
AMAT / Applied Materials, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOTK / Sono-Tek Corporation
HTGC / Hercules Capital, Inc.
TXN / Texas Instruments Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ARES / Ares Management Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZTA / Azenta, Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
UPS / United Parcel Service, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JKHY / Jack Henry & Associates, Inc.
APD / Air Products and Chemicals, Inc.
NMFC / New Mountain Finance Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CEG / Constellation Energy Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IRM / Iron Mountain Incorporated
CLOI / VanEck ETF Trust - VanEck CLO ETF
SYY / Sysco Corporation
PAYX / Paychex, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CCJ / Cameco Corporation
DNN / Denison Mines Corp.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ET / Energy Transfer LP - Limited Partnership
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STAG / STAG Industrial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BBDC / Barings BDC, Inc.
CME / CME Group Inc.
CEF / Sprott Physical Gold and Silver Trust
KKR / KKR & Co. Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
TCPC / BlackRock TCP Capital Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AMT / American Tower Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
CNI / Canadian National Railway Company
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LRCX / Lam Research Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PAYC / Paycom Software, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DNA / Ginkgo Bioworks Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EOG / EOG Resources, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
BDX / Becton, Dickinson and Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IOO / iShares Trust - iShares Global 100 ETF
ALL / The Allstate Corporation
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
MKC / McCormick & Company, Incorporated
SO / The Southern Company
FICO / Fair Isaac Corporation
STE / STERIS plc
PLD / Prologis, Inc.
STT / State Street Corporation
EMN / Eastman Chemical Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
KVUE / Kenvue Inc.
DKS / DICK'S Sporting Goods, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
ES / Eversource Energy
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLV / iShares Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INTU / Intuit Inc.
IPGP / IPG Photonics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF