Market Value493,332,267
Total Holdings233
File Date2024-04-23
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
META / Meta Platforms, Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SQ / Block, Inc.
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MO / Altria Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CG / The Carlyle Group Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
HESM / Hess Midstream LP
AMAT / Applied Materials, Inc.
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TD / The Toronto-Dominion Bank
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation
XPO / XPO, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
KFY / Korn Ferry
GLD / SPDR Gold Trust
CHTR / Charter Communications, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
SBAC / SBA Communications Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FE / FirstEnergy Corp.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
STX / Seagate Technology Holdings plc
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
TXRH / Texas Roadhouse, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
DUK / Duke Energy Corporation
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MFIC / MidCap Financial Investment Corporation
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BXSL / Blackstone Secured Lending Fund
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NBTB / NBT Bancorp Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ET / Energy Transfer LP - Limited Partnership
INDB / Independent Bank Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MET / MetLife, Inc.
TGT / Target Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COIN / Coinbase Global, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DKNG / DraftKings Inc.
GXO / GXO Logistics, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WBS / Webster Financial Corporation
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPW / Medical Properties Trust, Inc.
MCK / McKesson Corporation
BX / Blackstone Inc.
DE / Deere & Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
UBER / Uber Technologies, Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
OSK / Oshkosh Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
C / Citigroup Inc.
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEP / Icahn Enterprises L.P.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
ES / Eversource Energy
IAU / iShares Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APO / Apollo Global Management, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSTZ / BlackRock Science and Technology Term Trust
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated