Market Value933,139,434
Total Holdings182
File Date2024-04-23
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)
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BA / The Boeing Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IGR / CBRE Global Real Estate Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MAR / Marriott International, Inc.
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GD / General Dynamics Corporation
NSA / National Storage Affiliates Trust
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CRGEQ / Charge Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WTRG / Essential Utilities, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
VERU / Veru Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMR / Emerson Electric Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCD / McDonald's Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QCOM / QUALCOMM Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CI / The Cigna Group
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation
DE / Deere & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RTX / RTX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
UNP / Union Pacific Corporation
YUMC / Yum China Holdings, Inc.
MSFT / Microsoft Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GE / General Electric Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SSO / ProShares Trust - ProShares Ultra S&P500
CARR / Carrier Global Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
HON / Honeywell International Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TEL / TE Connectivity plc
SMMD / iShares Trust - iShares Russell 2500 ETF
IXN / iShares Trust - iShares Global Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WSO / Watsco, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF