Market Value905,608,846
Total Holdings354
File Date2024-05-07
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)
ONON / On Holding AG
CSCO / Cisco Systems, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VRM / Vroom, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
BA / The Boeing Company
OGN / Organon & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
TPL / Texas Pacific Land Corporation
VLO / Valero Energy Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PCT / PureCycle Technologies, Inc.
FIX / Comfort Systems USA, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
JNJ_KZ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
SOXX / iShares Trust - iShares Semiconductor ETF
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
CYBR / CyberArk Software Ltd.
ZM / Zoom Communications Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PROSHARES TR / SHORT QQQ NEW (74347B714)
SPY / SPDR S&P 500 ETF Put
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TPC / Tutor Perini Corporation
HII / Huntington Ingalls Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTNT / Fortinet, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSCO / Tractor Supply Company
CVCO / Cavco Industries, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLV / iShares Silver Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XPOF / Xponential Fitness, Inc.
HON / Honeywell International Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
IRM / Iron Mountain Incorporated
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PYPL / PayPal Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PSX / Phillips 66
SQ / Block, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MSI / Motorola Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DECK / Deckers Outdoor Corporation
ALRS / Alerus Financial Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BFK / BlackRock Municipal Income Trust
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OC / Owens Corning
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISRG / Intuitive Surgical, Inc. Call
WFC / Wells Fargo & Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HOOD / Robinhood Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CHE / Chemed Corporation
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
MSTR / Strategy Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NVTA / Invitae Corporation
ROKU / Roku, Inc.
GIS / General Mills, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SOLO / Electrameccanica Vehicles Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VERI / Veritone, Inc.
GOEV / Canoo Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GNPX / Genprex, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAC / The Macerich Company
NKLA / Nikola Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
LRCX / Lam Research Corporation
DM / Desktop Metal, Inc.
AEM / Agnico Eagle Mines Limited
IXC / iShares Trust - iShares Global Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SH / ProShares Trust - ProShares Short S&P500
CLF / Cleveland-Cliffs Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DOW / Dow Inc.
TDY / Teledyne Technologies Incorporated
TAP / Molson Coors Beverage Company
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
OBDC / Blue Owl Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
NVR / NVR, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOF / Guggenheim Strategic Opportunities Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
ABUS / Arbutus Biopharma Corporation
CMG / Chipotle Mexican Grill, Inc.
JYNT / The Joint Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MPWR / Monolithic Power Systems, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRSP / BrightSpire Capital, Inc.
DDOG / Datadog, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TPC / Tutor Perini Corporation Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
WPM / Wheaton Precious Metals Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CCJ / Cameco Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
NKTR / Nektar Therapeutics
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DHC / Diversified Healthcare Trust
AON / Aon plc
SFM / Sprouts Farmers Market, Inc.
AVGO / Broadcom Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORCL / Oracle Corporation
NWPX / NWPX Infrastructure, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
SRE / Sempra
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNOW / Snowflake Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
CELH / Celsius Holdings, Inc.
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUSA / Murphy USA Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
BROS / Dutch Bros Inc.
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
RKLB / Rocket Lab Corporation
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
MASI / Masimo Corporation
EBGEF / Enbridge Inc. - Preferred Stock
AMCR / Amcor plc
CME / CME Group Inc.
PWR / Quanta Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
VMD / Viemed Healthcare, Inc.
GLD / SPDR Gold Trust
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
ACI / Albertsons Companies, Inc.
RVT / Royce Small-Cap Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
DEA / Easterly Government Properties, Inc.
FITB / Fifth Third Bancorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
X / United States Steel Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PARA / Paramount Global
CMI / Cummins Inc.
STRL / Sterling Infrastructure, Inc.
OKTA / Okta, Inc.
VKTX / Viking Therapeutics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHY / Calamos Convertible and High Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.