Market Value874,488,165
Total Holdings317
File Date2024-04-16
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
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HST / Host Hotels & Resorts, Inc.
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
CRH / CRH plc
LII / Lennox International Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
GBTC / Grayscale Bitcoin Trust (BTC)
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CLS / Celestica Inc.
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EXPD / Expeditors International of Washington, Inc.
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FOXA / Fox Corporation
MAR / Marriott International, Inc.
XYZ / Block, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WD / Walker & Dunlop, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HON / Honeywell International Inc.
ICL / ICL Group Ltd
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQH / Equitable Holdings, Inc.
PFE / Pfizer Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FSCO / FS Credit Opportunities Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FSK / FS KKR Capital Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IMO / Imperial Oil Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AON / Aon plc
PSEC / Prospect Capital Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AIG / American International Group, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LDOS / Leidos Holdings, Inc.
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FXE / Invesco CurrencyShares Euro Trust
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GIB / CGI Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SYF / Synchrony Financial
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANET / Arista Networks Inc
MCO / Moody's Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
SND / Smart Sand, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CDNS / Cadence Design Systems, Inc.
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MSCI / MSCI Inc.
LEN / Lennar Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SPG / Simon Property Group, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
KAR / OPENLANE, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPQ / HP Inc.
RTX / RTX Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FICO / Fair Isaac Corporation
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
JJSF / J&J Snack Foods Corp.
HIG / The Hartford Insurance Group, Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
STX / Seagate Technology Holdings plc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
ZTS / Zoetis Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BMY / Bristol-Myers Squibb Company
LEVGQ / The Lion Electric Company Call
JNJ_KZ / Johnson & Johnson
NVDA / NVIDIA Corporation
0JCT / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
ADTH / AdTheorent Holding Company, Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GPN / Global Payments Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
HUBB / Hubbell Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
ASGN / ASGN Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RBBN / Ribbon Communications Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
MFC / Manulife Financial Corporation
AXP / American Express Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NVR / NVR, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
A / Agilent Technologies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
VTRS / Viatris Inc.
CDW / CDW Corporation
NTAP / NetApp, Inc.
USB / U.S. Bancorp
STLD / Steel Dynamics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BX / Blackstone Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BBY / Best Buy Co., Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MDLZ / Mondelez International, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MANH / Manhattan Associates, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JBL / Jabil Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
COP / ConocoPhillips
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SMCI / Super Micro Computer, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
GSM / Ferroglobe PLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DE / Deere & Company
EME / EMCOR Group, Inc.
STLA / Stellantis N.V.
ALL / The Allstate Corporation
GL / Globe Life Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
COR / Cencora, Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)