Market Value1,441,342,968
Total Holdings238
File Date2024-05-01
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)
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
CVX / Chevron Corporation
UBSI / United Bankshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TJX / The TJX Companies, Inc.
V / Visa Inc.
PHAT / Phathom Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELME / Elme Communities
JFR / Nuveen Floating Rate Income Fund
EHAB / Enhabit, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RY / Royal Bank of Canada
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DRIO / DarioHealth Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RJF / Raymond James Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CTSH / Cognizant Technology Solutions Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ORCL / Oracle Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
LIN / Linde plc
SO / The Southern Company
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNP / Union Pacific Corporation
GRTS / Gritstone bio, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
BRK.A / Berkshire Hathaway Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
GEHC / GE HealthCare Technologies Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
BX / Blackstone Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
URI / United Rentals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WSM / Williams-Sonoma, Inc.
TMO / Thermo Fisher Scientific Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPY / SPDR S&P 500 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
GBDC / Golub Capital BDC, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHW / The Charles Schwab Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BNL / Broadstone Net Lease, Inc.
BXSL / Blackstone Secured Lending Fund
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
T / AT&T Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CROX / Crocs, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
ROST / Ross Stores, Inc.
CPT / Camden Property Trust
GE / General Electric Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COMP / Compass, Inc.
CPNG / Coupang, Inc.
CACC / Credit Acceptance Corporation
FFIV / F5, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABBV / AbbVie Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CFG / Citizens Financial Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
FBRT / Franklin BSP Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
DHR / Danaher Corporation
OCSL / Oaktree Specialty Lending Corporation
TFC / Truist Financial Corporation
DDOG / Datadog, Inc. Put