Market Value423,769,915
Total Holdings238
File Date2024-04-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OGN / Organon & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COIN / Coinbase Global, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
CFFN / Capitol Federal Financial, Inc.
CCO / Cameco Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ANF / Abercrombie & Fitch Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRH / CRH plc
ADBE / Adobe Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LNC / Lincoln National Corporation
ELV / Elevance Health, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GPI / Group 1 Automotive, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWN / Southwestern Energy Company
KIND / Nextdoor Holdings, Inc.
JHX / James Hardie Industries plc
DDD / 3D Systems Corporation
DIS / The Walt Disney Company
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
MBC / MasterBrand, Inc.
UPS / United Parcel Service, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
ALTM / Arcadium Lithium plc
AXP / American Express Company
ZUO / Zuora, Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PEP / PepsiCo, Inc.
MTH / Meritage Homes Corporation
WMT / Walmart Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
GOLD / Barrick Mining Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
AES / The AES Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF Put
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AAAU / Goldman Sachs Physical Gold ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WK / Workiva Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRRM / Verra Mobility Corporation
FLEX / Flex Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDN / Brandywine Realty Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
UNIT / Uniti Group Inc.
UNP / Union Pacific Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AGO / Assured Guaranty Ltd.
TRNO / Terreno Realty Corporation
MPW / Medical Properties Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MS / Morgan Stanley
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBLU / JetBlue Airways Corporation
UBS / UBS Group AG
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
GNW / Genworth Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PTEN / Patterson-UTI Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSBD / Goldman Sachs BDC, Inc.
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
SABR / Sabre Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ATI / ATI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
CRC / California Resources Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
DISH / DISH Network Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NYCB / Flagstar Financial, Inc.
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
TWLO / Twilio Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
FTAI / FTAI Aviation Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CF / CF Industries Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVX / Chevron Corporation
AER / AerCap Holdings N.V.
NWL / Newell Brands Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
OPEN / Opendoor Technologies Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
BX / Blackstone Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
VINC / Vincerx Pharma, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.