Market Value499,633,649
Total Holdings272
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)
VKQ / Invesco Municipal Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
AVGO / Broadcom Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INVH / Invitation Homes Inc.
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ALLE / Allegion plc
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ELS / Equity LifeStyle Properties, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
NGVT / Ingevity Corporation
ENTG / Entegris, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
MMM / 3M Company
DDOG / Datadog, Inc.
RTX / RTX Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
APP / AppLovin Corporation
ODFL / Old Dominion Freight Line, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MVF / BlackRock MuniVest Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
LEG / Leggett & Platt, Incorporated
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UI / Ubiquiti Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADSK / Autodesk, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSI / Motorola Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAFT / Safety Insurance Group, Inc.
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
ANET / Arista Networks Inc
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
DXCM / DexCom, Inc.
COP / ConocoPhillips
EQIX / Equinix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
FND / Floor & Decor Holdings, Inc.
AZPN / Aspen Technology, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMYT / MakeMyTrip Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SGMA / SigmaTron International, Inc.
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
TER / Teradyne, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WCN / Waste Connections, Inc.
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CP / Canadian Pacific Kansas City Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ICLR / ICON Public Limited Company
PXD / Pioneer Natural Resources Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
WRK / WestRock Company
TEAM / Atlassian Corporation
GOOGL / Alphabet Inc.
AON / Aon plc
MTB / M&T Bank Corporation
NAD / Nuveen Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MELI / MercadoLibre, Inc.
DHI / D.R. Horton, Inc.
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNOW / Snowflake Inc.
ABT / Abbott Laboratories
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MU_KZ / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
OBIO / Orchestra BioMed Holdings, Inc.
AMH / American Homes 4 Rent
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
PSA / Public Storage
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
VST / Vistra Corp.
TT / Trane Technologies plc
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF