Market Value968,581,929
Total Holdings201
File Date2024-04-24
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)
AVGO / Broadcom Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SOFI / SoFi Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
DHR / Danaher Corporation
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
VAL / Valaris Limited
JBLU / JetBlue Airways Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
TDW / Tidewater Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPGI / S&P Global Inc.
ENLC / EnLink Midstream, LLC
VVR / Invesco Senior Income Trust
TELL / Tellurian Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JOE / The St. Joe Company
LIACF / American Lithium Corp
PXD / Pioneer Natural Resources Company
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
CNSP / CNS Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SBUX / Starbucks Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
WING / Wingstop Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNJ / Johnson & Johnson
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BX / Blackstone Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COST / Costco Wholesale Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RCL / Royal Caribbean Cruises Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KLAC / KLA Corporation
CTAS / Cintas Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
CGTX / Cognition Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMRX / Amneal Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PFE / Pfizer Inc.
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABT / Abbott Laboratories
PATH / UiPath Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BUG / Global X Funds - Global X Cybersecurity ETF
META / Meta Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
BLDR / Builders FirstSource, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
COIN / Coinbase Global, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
INTC / Intel Corporation
AAPL / Apple Inc.
OLED / Universal Display Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ELV / Elevance Health, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OESX / Orion Energy Systems, Inc.
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOV / Dover Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
WMT / Walmart Inc.
NAK / Northern Dynasty Minerals Ltd.
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSX / Phillips 66
BITB / Bitwise Bitcoin ETF Trust
MPW / Medical Properties Trust, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund