Market Value1,202,438,216
Total Holdings380
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
MMM / 3M Company
LECO / Lincoln Electric Holdings, Inc.
CPRT / Copart, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
LULU / lululemon athletica inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
BLDR / Builders FirstSource, Inc.
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KHC / The Kraft Heinz Company
CRSP / CRISPR Therapeutics AG
ALLY / Ally Financial Inc.
TRGP / Targa Resources Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
INDY / iShares Trust - iShares India 50 ETF
PXD / Pioneer Natural Resources Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ROKU / Roku, Inc.
VRT / Vertiv Holdings Co
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
DTE / DTE Energy Company
SIRI / Sirius XM Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TFC / Truist Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
EOG / EOG Resources, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
EL / The Estée Lauder Companies Inc.
NDAQ / Nasdaq, Inc.
NYCB / Flagstar Financial, Inc.
TWLO / Twilio Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ZM / Zoom Communications Inc.
BOX / Box, Inc.
CPB / The Campbell's Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VMI / Valmont Industries, Inc.
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
WRK / WestRock Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TT / Trane Technologies plc
SCCO / Southern Copper Corporation
ARKZ / EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
SLG / SL Green Realty Corp.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PHYS / Sprott Physical Gold Trust
KR / The Kroger Co.
VVR / Invesco Senior Income Trust
SIL / Global X Funds - Global X Silver Miners ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FLEX / Flex Ltd.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
THTX / Theratechnologies Inc.
IR / Ingersoll Rand Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
STLA / Stellantis N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLB / Schlumberger Limited
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EGP / EastGroup Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
DHI / D.R. Horton, Inc.
MBB / iShares Trust - iShares MBS ETF
FIX / Comfort Systems USA, Inc.
AVK / Advent Convertible and Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QCOM / QUALCOMM Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CSQ / Calamos Strategic Total Return Fund
ATEC / Alphatec Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKB / ARK 21Shares Bitcoin ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBS / UBS Group AG
IDE / Voya Infrastructure, Industrials and Materials Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JFR / Nuveen Floating Rate Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LYB / LyondellBasell Industries N.V.
HSIC / Henry Schein, Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
GIS / General Mills, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
IXC / iShares Trust - iShares Global Energy ETF
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DELL / Dell Technologies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GE / General Electric Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ORI / Old Republic International Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
PLMR / Palomar Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ROST / Ross Stores, Inc.
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LILM / Lilium N.V.
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPY / SPDR S&P 500 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVV / Eaton Vance Limited Duration Income Fund
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MFC / Manulife Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSX / CSX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRVL / Marvell Technology, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CAT / Caterpillar Inc.
NTLA / Intellia Therapeutics, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
PDI / PIMCO Dynamic Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CELH / Celsius Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
URA / Global X Funds - Global X Uranium ETF
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCI / Crown Castle Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FNF / Fidelity National Financial, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
OKE / ONEOK, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CEG / Constellation Energy Corporation
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
BXSL / Blackstone Secured Lending Fund
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IPG / The Interpublic Group of Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ_KZ / Johnson & Johnson
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
CGXU / Capital Group International Focus Equity ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPR / EPR Properties
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
HQH / Abrdn Healthcare Investors
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIT / BlackRock Multi-Sector Income Trust
IAU / iShares Gold Trust
CASY / Casey's General Stores, Inc.
SSB / SouthState Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSLV / Sprott Physical Silver Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PLTR / Palantir Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
MLN / VanEck ETF Trust - VanEck Long Muni ETF