Market Value773,092,751
Total Holdings285
File Date2024-05-20
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
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(USD x1000)
Current Value
(USD x1000)
Change
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PAAS / Pan American Silver Corp.
ACN / Accenture plc
IAU / iShares Gold Trust
WMT / Walmart Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
BX / Blackstone Inc.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
PRGO / Perrigo Company plc
GPN / Global Payments Inc.
ORCL / Oracle Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CB / Chubb Limited
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
OBDC / Blue Owl Capital Corporation
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
BRO / Brown & Brown, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
VZ / Verizon Communications Inc.
AMCR / Amcor plc
HD / The Home Depot, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DBL / DoubleLine Opportunistic Credit Fund
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FE / FirstEnergy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
NTAP / NetApp, Inc.
CCJ / Cameco Corporation
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC / Bank of America Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
GSBD / Goldman Sachs BDC, Inc.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SYY / Sysco Corporation
AXP / American Express Company
KMB / Kimberly-Clark Corporation
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
DHR / Danaher Corporation
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
QSR / Restaurant Brands International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACI / Albertsons Companies, Inc.
TJX / The TJX Companies, Inc.
PEPD / PepsiCo, Inc.
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
MODG / Topgolf Callaway Brands Corp.
LRCX / Lam Research Corporation
DG / Dollar General Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ASPN / Aspen Aerogels, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AAON / AAON, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FSK / FS KKR Capital Corp.
DUK / Duke Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
ARMK / Aramark
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GBDC / Golub Capital BDC, Inc.
STE / STERIS plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
PTY / PIMCO Corporate & Income Opportunity Fund
IBB / iShares Trust - iShares Biotechnology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OWL / Blue Owl Capital Inc.
DSL / DoubleLine Income Solutions Fund
BEPC / Brookfield Renewable Corporation
TELL / Tellurian Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TDY / Teledyne Technologies Incorporated
TIME / Tidal Trust II - Clockwise Core Equity & Innovation ETF
PROSHARES TR / SHORT QQQ NEW (74347B714)
RWM / ProShares Trust - ProShares Short Russell2000
ZI / ZoomInfo Technologies Inc.
BTG / B2Gold Corp.
USAS / Americas Gold and Silver Corporation
PLNT / Planet Fitness, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDP / Fresh Del Monte Produce Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
DFS / Discover Financial Services
FTCH / Farfetch Limited
HL / Hecla Mining Company
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLI / Standard Lithium Ltd. Call
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDFN / Redfin Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PDCO / Patterson Companies, Inc.
SYF / Synchrony Financial
SH / ProShares Trust - ProShares Short S&P500
FLT / Corpay, Inc.
VTRS / Viatris Inc.
HSIC / Henry Schein, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
URA / Global X Funds - Global X Uranium ETF
LHX / L3Harris Technologies, Inc.
NGR / NovaGold Resources Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MODV / ModivCare Inc.
CP / Canadian Pacific Kansas City Limited
AVA / Avista Corporation
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
NWE / NorthWestern Energy Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BLCO / Bausch + Lomb Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
BG / Bunge Global SA
AINC / Ashford Inc.
AEM / Agnico Eagle Mines Limited
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated