Market Value1,255,504
Total Holdings244
File Date2024-05-13
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)
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
FLEX / Flex Ltd.
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation
FINW / FinWise Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRME / Prime Medicine, Inc.
JNJ / Johnson & Johnson
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
HON / Honeywell International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
BV / BrightView Holdings, Inc.
IAC / IAC Inc.
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMBP / Ardagh Metal Packaging S.A.
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABBV / AbbVie Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACB / Aurora Cannabis Inc.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
GBTC / Grayscale Bitcoin Trust (BTC)
BX / Blackstone Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
AMD / Advanced Micro Devices, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FCNCA / First Citizens BancShares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOSE / Eos Energy Enterprises, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DOCU / DocuSign, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MVST / Microvast Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLTR / Palantir Technologies Inc.
TEX / Terex Corporation
BG / Bunge Global SA
WKHS / Workhorse Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
F / Ford Motor Company
VMEO / Vimeo, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
SAFE / Safehold Inc.
CFLT / Confluent, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBS N / UBS Group AG
WDC / Western Digital Corporation
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
WOLF / Wolfspeed, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MTCH / Match Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KIM / Kimco Realty Corporation
UEC / Uranium Energy Corp.
SNV / Synovus Financial Corp.
CM2 / Cal-Maine Foods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MPW / Medical Properties Trust, Inc.
ACB / Aurora Cannabis Inc.
BG / Bunge Global SA
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
INO / Inovio Pharmaceuticals, Inc.
PTVE / Pactiv Evergreen Inc.
CCJ / Cameco Corporation
PFE_KZ / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
AMSC / American Superconductor Corporation
ANVS / Annovis Bio, Inc.
PYPL / PayPal Holdings, Inc.
MELI / MercadoLibre, Inc.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
MS / Morgan Stanley
EBAY / eBay Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CL / Colgate-Palmolive Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PSFE / Paysafe Limited
FCEL / FuelCell Energy, Inc.
STT / State Street Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BEN / Franklin Resources, Inc.
TLRY / Tilray Brands, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAFE / Safehold Inc.
KMB / Kimberly-Clark Corporation
ADNT / Adient plc
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OSK / Oshkosh Corporation
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
MUR / Murphy Oil Corporation
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
LUMO / Lumos Pharma, Inc.
KD / Kyndryl Holdings, Inc.
CI / The Cigna Group
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
ARW / Arrow Electronics, Inc.
BIPC / Brookfield Infrastructure Corporation
CWH / Camping World Holdings, Inc.
BAC_KZ / Bank of America Corporation
INTC / Intel Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
CRM / Salesforce, Inc.
MCH / Matthews International Funds - Matthews China Active ETF
APCX / AppTech Payments Corp.
OPY / Oppenheimer Holdings Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
GPRO / GoPro, Inc.
GE / General Electric Company
V / Visa Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ALLE / Allegion plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FUVV / Arcimoto, Inc.
PIPR / Piper Sandler Companies
AGEN / Agenus Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USL / United States 12 Month Oil Fund, LP
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWRE / Guidewire Software, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
LRCX / Lam Research Corporation
NBIS / Nebius Group N.V.
BPOP / Popular, Inc.
NVT / nVent Electric plc
AXON / Axon Enterprise, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NYCB / Flagstar Financial, Inc.
ME / 23andMe Holding Co.
STHO / Star Holdings
PGEN / Precigen, Inc.
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TT / Trane Technologies plc
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIRT / Virtu Financial, Inc.
AMT / American Tower Corporation
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IBKR / Interactive Brokers Group, Inc.