Market Value395,372,183
Total Holdings294
File Date2024-04-17
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)
EIX / Edison International
PLTR / Palantir Technologies Inc.
ITW / Illinois Tool Works Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MO / Altria Group, Inc.
CI / The Cigna Group
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QCOM / QUALCOMM Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BMY / Bristol-Myers Squibb Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PMT / PennyMac Mortgage Investment Trust
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PINS / Pinterest, Inc.
SOFI / SoFi Technologies, Inc.
PXD / Pioneer Natural Resources Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MXI / iShares Trust - iShares Global Materials ETF
FUN / Six Flags Entertainment Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DE / Deere & Company
MMM / 3M Company
VZ / Verizon Communications Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
K / Kellanova
CVX / Chevron Corporation
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
TRS / TriMas Corporation
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
ROKU / Roku, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CDW / CDW Corporation
RIOT / Riot Platforms, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
UPST / Upstart Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
Z / Zillow Group, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMTG / Claros Mortgage Trust, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OGN / Organon & Co.
NWL / Newell Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
0S10 / BP Prudhoe Bay Royalty Trust
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NWN / Northwest Natural Holding Company
T / AT&T Inc.
KD / Kyndryl Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
IP / International Paper Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
IVT / InvenTrust Properties Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLNK / Blink Charging Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TDC / Teradata Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
SYK / Stryker Corporation
HSY / The Hershey Company
CARR / Carrier Global Corporation
AZO / AutoZone, Inc.
F / Ford Motor Company
MS / Morgan Stanley
TSLA / Tesla, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
C / Citigroup Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
APAM / Artisan Partners Asset Management Inc.
HII / Huntington Ingalls Industries, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TXN / Texas Instruments Incorporated
SLVM / Sylvamo Corporation
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
RL / Ralph Lauren Corporation
PLL / Piedmont Lithium Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RIVN / Rivian Automotive, Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNG / Cheniere Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RKT / Rocket Companies, Inc.
BA / The Boeing Company
HAL / Halliburton Company
COIN / Coinbase Global, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLG / WK Kellogg Co
DTM / DT Midstream, Inc.
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GT / The Goodyear Tire & Rubber Company
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
ENVX / Enovix Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
ACLS / Axcelis Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEOG / Neogen Corporation
GOOG / Alphabet Inc.
VYX / NCR Voyix Corporation
EVLV / Evolv Technologies Holdings, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FRME / First Merchants Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
IAU / iShares Gold Trust
CNP / CenterPoint Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NOW / ServiceNow, Inc.
OGE / OGE Energy Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
ABR / Arbor Realty Trust, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
PRU / Prudential Financial, Inc.
MGA / Magna International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
UNM / Unum Group
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEP / Icahn Enterprises L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
HAS / Hasbro, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLTO / Veralto Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)