Market Value694,081,094
Total Holdings224
File Date2024-05-14
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)
MLPA / Global X Funds - Global X MLP ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRK.A / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DOW / Dow Inc.
CB / Chubb Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HTGC / Hercules Capital, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPL / Texas Pacific Land Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
RVTY / Revvity, Inc.
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BNL / Broadstone Net Lease, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFL / Aflac Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
AMAT / Applied Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BA / The Boeing Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHLD / Global X Funds - Global X Defense Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PH / Parker-Hannifin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ES / Eversource Energy
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CR / Crane Company
ITW / Illinois Tool Works Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMR / Emerson Electric Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BXSL / Blackstone Secured Lending Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
SQ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MYE / Myers Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ROK / Rockwell Automation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADTH / AdTheorent Holding Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
VLD / Velo3D, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SNPS / Synopsys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
AMGN / Amgen Inc.
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DIS / The Walt Disney Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RTX / RTX Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
EXK / Endeavour Silver Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MSTR / Strategy Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SYK / Stryker Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSQ / Calamos Strategic Total Return Fund
META / Meta Platforms, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OKE / ONEOK, Inc.
RC / Ready Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CMCSA / Comcast Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMP / Ameriprise Financial, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GOOG / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
OPK / OPKO Health, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HD / The Home Depot, Inc.
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company