Market Value459,811,632
Total Holdings229
File Date2024-04-15
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)
BX / Blackstone Inc.
WST / West Pharmaceutical Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CPE / Callon Petroleum Company
NDSN / Nordson Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DAL / Delta Air Lines, Inc.
MBB / iShares Trust - iShares MBS ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
AFL / Aflac Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHM / PulteGroup, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
APLE / Apple Hospitality REIT, Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TTC / The Toro Company
AAPL / Apple Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMX / PIMCO Municipal Income Fund III
UGI / UGI Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBUX / Starbucks Corporation
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
HP / Helmerich & Payne, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TOL / Toll Brothers, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GDV / The Gabelli Dividend & Income Trust
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCR / MFS Charter Income Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
FSK / FS KKR Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ILCV / iShares Trust - iShares Morningstar Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
CMCSA / Comcast Corporation
BHK / BlackRock Core Bond Trust
FANG / Diamondback Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
LOW / Lowe's Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FICO / Fair Isaac Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
AL / Air Lease Corporation
INTU / Intuit Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PML / PIMCO Municipal Income Fund II
TJX / The TJX Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RPM / RPM International Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
NMIH / NMI Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
IBB / iShares Trust - iShares Biotechnology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BXMT / Blackstone Mortgage Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IAU / iShares Gold Trust
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
GEN / Gen Digital Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ALK / Alaska Air Group, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APTV / Aptiv PLC
PMO / Putnam Municipal Opportunities Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ET / Energy Transfer LP - Limited Partnership
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DBRG / DigitalBridge Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NAD / Nuveen Quality Municipal Income Fund
POOL / Pool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MVF / BlackRock MuniVest Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.