Market Value145,413
Total Holdings186
File Date2024-05-03
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)
WMT / Walmart Inc.
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
META / Meta Platforms, Inc.
CLOV / Clover Health Investments, Corp.
LITE / Lumentum Holdings Inc.
RTX / RTX Corporation
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
FVRR / Fiverr International Ltd.
CVX / Chevron Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USB / U.S. Bancorp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TXN / Texas Instruments Incorporated
0KPA / ProShares Trust - ProShares Ultra Dow30
F / Ford Motor Company
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
CLX / The Clorox Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MFC / Manulife Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
PSX / Phillips 66
VERSX / Vanguard Emerging Markets Stock Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APPN / Appian Corporation
MRO / Marathon Oil Corporation
KVUE / Kenvue Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
HPQ / HP Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
ENLC / EnLink Midstream, LLC
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HBAN / Huntington Bancshares Incorporated
AEE / Ameren Corporation
LMND / Lemonade, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NYT / The New York Times Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
UA / Under Armour, Inc.
MDT / Medtronic plc
OGN / Organon & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TROW / T. Rowe Price Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TCBI / Texas Capital Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
GWW / W.W. Grainger, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIAV / Viavi Solutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAL / Halliburton Company
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CMA / Comerica Incorporated
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAYX / Paychex, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NKE / NIKE, Inc.
PUBM / PubMatic, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GD / General Dynamics Corporation
MMM / 3M Company
ADBE / Adobe Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
CY2 / Canadian National Railway Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EXPE / Expedia Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPY / SPDR S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
ES / Eversource Energy
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRPT / Sarepta Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LNT / Alliant Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.