Market Value1,502,019,144
Total Holdings218
File Date2024-04-30
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)
MMM / 3M Company
TOL / Toll Brothers, Inc.
LTHM / Livent Corporation
TJX / The TJX Companies, Inc.
AER / AerCap Holdings N.V.
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
INCY / Incyte Corporation
CMCSA / Comcast Corporation
X / United States Steel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
OC / Owens Corning
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OLN / Olin Corporation
AWI / Armstrong World Industries, Inc.
HOG / Harley-Davidson, Inc.
MTCH / Match Group, Inc.
ALB / Albemarle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RMBS / Rambus Inc.
ALK / Alaska Air Group, Inc.
TSCO / Tractor Supply Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MET / MetLife, Inc.
USB / U.S. Bancorp
IXC / iShares Trust - iShares Global Energy ETF
CSX / CSX Corporation
BMI / Badger Meter, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
KLAC / KLA Corporation
BA / The Boeing Company
AVY / Avery Dennison Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
CLF / Cleveland-Cliffs Inc.
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
BALL / Ball Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
LITE / Lumentum Holdings Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
ALTM / Arcadium Lithium plc
TAP / Molson Coors Beverage Company
NEM / Newmont Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MPWR / Monolithic Power Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CI / The Cigna Group
IXN / iShares Trust - iShares Global Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWBC / East West Bancorp, Inc.
SACH / Sachem Capital Corp.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
AN / AutoNation, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VZ / Verizon Communications Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
ES / Eversource Energy
IGRO / iShares Trust - iShares International Dividend Growth ETF
GE / General Electric Company
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
MP / MP Materials Corp.
XYZ / Block, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FI / Fiserv, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TNDM / Tandem Diabetes Care, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FRT / Federal Realty Investment Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HR / Healthcare Realty Trust Incorporated
ACGL / Arch Capital Group Ltd.
WMS / Advanced Drainage Systems, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
FSCO / FS Credit Opportunities Corp.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
CROX / Crocs, Inc.
PAYC / Paycom Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SO / The Southern Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APTV / Aptiv PLC
CMI / Cummins Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CYBR / CyberArk Software Ltd.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DAL / Delta Air Lines, Inc.
ITT / ITT Inc.
C.WSA / Citigroup, Inc.
USFD / US Foods Holding Corp.
PSTG / Pure Storage, Inc.
CAT / Caterpillar Inc.
AFG / American Financial Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MO / Altria Group, Inc.
ALGT / Allegiant Travel Company
CRS / Carpenter Technology Corporation
BKR / Baker Hughes Company
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WBS / Webster Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PLD / Prologis, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
LAMR / Lamar Advertising Company
V / Visa Inc.
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
GOF / Guggenheim Strategic Opportunities Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
CARR / Carrier Global Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc. - Corporate Bond/Note
TT / Trane Technologies plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AKAM / Akamai Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
IFF / International Flavors & Fragrances Inc.