Market Value1,334,484,839
Total Holdings419
File Date2024-04-19
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)
EXP / Eagle Materials Inc.
CXT / Crane NXT, Co.
COIN / Coinbase Global, Inc.
PCQ / PIMCO California Municipal Income Fund
CI / The Cigna Group
MCK / McKesson Corporation
MIDD / The Middleby Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
FWONK / Formula One Group
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAIN / Main Street Capital Corporation
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
CME / CME Group Inc.
VSEC / VSE Corporation
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RWT / Redwood Trust, Inc.
SIRI / Sirius XM Holdings Inc.
IXC / iShares Trust - iShares Global Energy ETF
PRMW / Primo Water Corporation
EG / Everest Group, Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EIX / Edison International
MTCH / Match Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AAP / Advance Auto Parts, Inc.
FLEX / Flex Ltd.
VRRM / Verra Mobility Corporation
LH / Labcorp Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XYZ / Block, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SMRT / SmartRent, Inc.
CSGP / CoStar Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INSE / Inspired Entertainment, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
PRGO / Perrigo Company plc
VKI / Invesco Advantage Municipal Income Trust II
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
VMO / Invesco Municipal Opportunity Trust
TKO / TKO Group Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDW / CDW Corporation
VRT / Vertiv Holdings Co
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZG / Zillow Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDX / FedEx Corporation
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EVN / Eaton Vance Municipal Income Trust
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
MET / MetLife, Inc.
VKQ / Invesco Municipal Trust
ABT / Abbott Laboratories
PGR / The Progressive Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
CLH / Clean Harbors, Inc.
TECH / Bio-Techne Corporation
NXGL / NEXGEL, Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CW / Curtiss-Wright Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMU / Western Asset Managed Municipals Fund Inc.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
HHH / Howard Hughes Holdings Inc.
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BX / Blackstone Inc.
TGT / Target Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICR / Vicor Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VGM / Invesco Trust for Investment Grade Municipals
ENVX / Enovix Corporation
MYD / BlackRock MuniYield Fund, Inc.
DHR / Danaher Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TRMB / Trimble Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPE / Expedia Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PNFP / Pinnacle Financial Partners, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CSTL / Castle Biosciences, Inc.
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BALL / Ball Corporation
PWR / Quanta Services, Inc.
MP / MP Materials Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GBDC / Golub Capital BDC, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
T / AT&T Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BHVN / Biohaven Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIG / Signet Jewelers Limited
SGI / Somnigroup International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CNM / Core & Main, Inc.
MPC / Marathon Petroleum Corporation
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
LNZA / LanzaTech Global, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FI / Fiserv, Inc.
JBLU / JetBlue Airways Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
BNY / BlackRock New York Municipal Income Trust
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
OPEN / Opendoor Technologies Inc.
DECK / Deckers Outdoor Corporation
BAC / Bank of America Corporation
RBA / RB Global, Inc.
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZO / AutoZone, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVT / nVent Electric plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPK / Graphic Packaging Holding Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ILMN / Illumina, Inc.
AAPL / Apple Inc.
MGM / MGM Resorts International
CR / Crane Company
WEX / WEX Inc.
BWXT / BWX Technologies, Inc.
DVN / Devon Energy Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
POOL / Pool Corporation
MU / Micron Technology, Inc.
SATL / Satellogic Inc.
WMG / Warner Music Group Corp.
MRK / Merck & Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FCNCA / First Citizens BancShares, Inc.
PYPL / PayPal Holdings, Inc.
CCJ / Cameco Corporation
JBI / Janus International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
PCOR / Procore Technologies, Inc.
PLUG / Plug Power Inc.
MTN / Vail Resorts, Inc.
PMX / PIMCO Municipal Income Fund III
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
NKLA / Nikola Corporation
ITW / Illinois Tool Works Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
BRO / Brown & Brown, Inc.
ITT / ITT Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
WSO / Watsco, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
MC / Moelis & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
CASY / Casey's General Stores, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
CION / CION Investment Corporation
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
ISRG / Intuitive Surgical, Inc.
PMO / Putnam Municipal Opportunities Trust
DAY / Dayforce Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PINS / Pinterest, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STE / STERIS plc
CSCO / Cisco Systems, Inc.
MORN / Morningstar, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LNW / Light & Wonder, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
GM / General Motors Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BLE / BlackRock Municipal Income Trust II
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
UTZ / Utz Brands, Inc.
SCI / Service Corporation International
FFIV / F5, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PML / PIMCO Municipal Income Fund II
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TTC / The Toro Company
BSX / Boston Scientific Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BYM / BlackRock Municipal Income Quality Trust
PCK / PIMCO California Municipal Income Fund II
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
APH / Amphenol Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
BFK / BlackRock Municipal Income Trust
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
COMP / Compass, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSN / Parsons Corporation
CNH / CNH Industrial N.V.
SNPS / Synopsys, Inc.
C / Citigroup Inc.
SP / SP Plus Corporation
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
CP / Canadian Pacific Kansas City Limited
RMD / ResMed Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MSA / MSA Safety Incorporated
CSX / CSX Corporation
ROL / Rollins, Inc.
RVTY / Revvity, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
MDT / Medtronic plc
TT / Trane Technologies plc
LIN / Linde plc
MSFT / Microsoft Corporation
AUID / authID Inc.
ATHA / Athira Pharma, Inc.
CDNS / Cadence Design Systems, Inc.
DOX / Amdocs Limited
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.