Market Value556,327,047
Total Holdings404
File Date2024-04-16
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)
GE / General Electric Company
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DIS / The Walt Disney Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RKLB / Rocket Lab Corporation
ETR / Entergy Corporation
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDNS / Cadence Design Systems, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
QS / QuantumScape Corporation
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
CRWD / CrowdStrike Holdings, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
HAL / Halliburton Company
VKTX / Viking Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSCO / Tractor Supply Company
MS / Morgan Stanley
CNC / Centene Corporation
ET / Energy Transfer LP - Limited Partnership
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
URI / United Rentals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
LIN / Linde plc
CMCSA / Comcast Corporation
TNDM / Tandem Diabetes Care, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
CP / Canadian Pacific Kansas City Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
T / AT&T Inc.
TXN / Texas Instruments Incorporated
TWLO / Twilio Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
QRVO / Qorvo, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EXPD / Expeditors International of Washington, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KGC / Kinross Gold Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
IGR / CBRE Global Real Estate Income Fund
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
BMBL / Bumble Inc.
GOOGL / Alphabet Inc.
BTZ / BlackRock Credit Allocation Income Trust
SCCO / Southern Copper Corporation
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
MNKD / MannKind Corporation
MRNA / Moderna, Inc.
RACE / Ferrari N.V.
PFG / Principal Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
MP / MP Materials Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
IOO / iShares Trust - iShares Global 100 ETF
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
BFLY / Butterfly Network, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRVL / Marvell Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
CGXU / Capital Group International Focus Equity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPC / Nuveen Preferred & Income Opportunities Fund
WBD / Warner Bros. Discovery, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
CGUS / Capital Group Core Equity ETF
WDAY / Workday, Inc.
OGN / Organon & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCEP / Coca-Cola Europacific Partners PLC
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
PSTG / Pure Storage, Inc.
PFE / Pfizer Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ISRG / Intuitive Surgical, Inc.
TRI / Thomson Reuters Corporation
KD / Kyndryl Holdings, Inc.
CPNG / Coupang, Inc.
ALK / Alaska Air Group, Inc.
VICI / VICI Properties Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EWBC / East West Bancorp, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BALL / Ball Corporation
TYG / Tortoise Energy Infrastructure Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
NVDA / NVIDIA Corporation
REET / iShares Trust - iShares Global REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
COP / ConocoPhillips
MCD / McDonald's Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SU / Suncor Energy Inc.
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
MTTR / Matterport, Inc.
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NWSA / News Corporation
MGA / Magna International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
GLQ / Clough Global Equity Fund
COPX / Global X Funds - Global X Copper Miners ETF
EOG / EOG Resources, Inc.
KALU / Kaiser Aluminum Corporation
PHK / PIMCO High Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
VOC / VOC Energy Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
DOCN / DigitalOcean Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SKIN / The Beauty Health Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CSX / CSX Corporation
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
AI / C3.ai, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOG / Harley-Davidson, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSF / Microsoft Corporation
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
THC / Tenet Healthcare Corporation
OUST / Ouster, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
TEL / TE Connectivity plc
LNC / Lincoln National Corporation
PAYC / Paycom Software, Inc.
RL / Ralph Lauren Corporation
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
PL / Planet Labs PBC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELAN / Elanco Animal Health Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AER / AerCap Holdings N.V.
ADSK / Autodesk, Inc.
SNOW / Snowflake Inc.
CYBR / CyberArk Software Ltd.
ESTC / Elastic N.V.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
MLM / Martin Marietta Materials, Inc.
US52603BAD91 / CONV. NOTE
BAC.PRL / Bank of America Corporation - Preferred Stock
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US09257WAE03 / Blackstone Mortgage Trust Inc
AVGO / Broadcom Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CPRT / Copart, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
NVTS / Navitas Semiconductor Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLV / iShares Silver Trust
QLD / ProShares Trust - ProShares Ultra QQQ
NCV / Virtus Convertible & Income Fund
PH / Parker-Hannifin Corporation
PKG / Packaging Corporation of America
VAW / Vanguard World Fund - Vanguard Materials ETF
XOM / Exxon Mobil Corporation
DSX / Diana Shipping Inc.
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
TRP / TC Energy Corporation
TDW / Tidewater Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOLD / Barrick Mining Corporation
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTRA / Coterra Energy Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MASI / Masimo Corporation
MO / Altria Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MET / MetLife, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HQL / Abrdn Life Sciences Investors
LAZR / Luminar Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
MTCH / Match Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALGT / Allegiant Travel Company
PATH / UiPath Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
UNP / Union Pacific Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMO / Bank of Montreal
CNI / Canadian National Railway Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
AN / AutoNation, Inc.
OLN / Olin Corporation
IBKR / Interactive Brokers Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBUX / Starbucks Corporation
CGGR / Capital Group Growth ETF
LNG / Cheniere Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PSX / Phillips 66
FSLY / Fastly, Inc.
AVY / Avery Dennison Corporation
RIG / Transocean Ltd.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
UBS / UBS Group AG
BMRN / BioMarin Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EVN / Eaton Vance Municipal Income Trust
MTH / Meritage Homes Corporation
BFK / BlackRock Municipal Income Trust
VVR / Invesco Senior Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SSD / Simpson Manufacturing Co., Inc.
DT / Dynatrace, Inc.
LTHM / Livent Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ENPH / Enphase Energy, Inc.
CMI / Cummins Inc.
AYX / Alteryx, Inc.
SPLK / Splunk Inc.
EG / Everest Group, Ltd.
MGM / MGM Resorts International
BA / The Boeing Company
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
UVIX / Vs Trust - 2x Long Vix Futures ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
FDX / FedEx Corporation
F / Ford Motor Company
CROX / Crocs, Inc.
NXPI / NXP Semiconductors N.V.
VERU / Veru Inc.
INCY / Incyte Corporation
MOS / The Mosaic Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WELL / Welltower Inc.
UWMC / UWM Holdings Corporation
FLS / Flowserve Corporation
NTNX / Nutanix, Inc.
GIS / General Mills, Inc.
NET / Cloudflare, Inc.
HES / Hess Corporation