Market Value1,914,320,111
Total Holdings295
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)
SLV / iShares Silver Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FSK / FS KKR Capital Corp.
LDOS / Leidos Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GWW / W.W. Grainger, Inc.
DZSI / DZS Inc.
DLR / Digital Realty Trust, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CB / Chubb Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UAL / United Airlines Holdings, Inc.
MAMA / Mama's Creations, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
AXP / American Express Company
CMF / iShares Trust - iShares California Muni Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TGT / Target Corporation
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
WULF / TeraWulf Inc.
VCV / Invesco California Value Municipal Income Trust
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AKAM / Akamai Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCI / Service Corporation International
TWLO / Twilio Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
NICK / Nicholas Financial, Inc.
HBAN / Huntington Bancshares Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
VZ / Verizon Communications Inc.
SUN / Sunoco LP - Limited Partnership
PRU / Prudential Financial, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
ABR / Arbor Realty Trust, Inc.
BX / Blackstone Inc.
USA / Liberty All-Star Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VST / Vistra Corp.
NKE / NIKE, Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
CGDV / Capital Group Dividend Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGGR / Capital Group Growth ETF
ABNB / Airbnb, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VLO / Valero Energy Corporation
MSEX / Middlesex Water Company
AFG / American Financial Group, Inc.
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
ZS / Zscaler, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NAC / Nuveen California Quality Municipal Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
JOB / GEE Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF Put
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ESS / Essex Property Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
RCS / PIMCO Strategic Income Fund, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
FI / Fiserv, Inc. Call
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABSI / Absci Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WES / Western Midstream Partners, LP - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ASG / Liberty All-Star Growth Fund, Inc.
GRAB / Grab Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FICO / Fair Isaac Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MELI / MercadoLibre, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
BOC / Boston Omaha Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
SRE / Sempra
DPZ / Domino's Pizza, Inc.
AX / Axos Financial, Inc.
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NYCB / Flagstar Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
ASXC / Asensus Surgical, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GVA / Granite Construction Incorporated
HAL / Halliburton Company
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSX / Phillips 66
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ES / Eversource Energy
GBTC / Grayscale Bitcoin Trust (BTC)
XEL / Xcel Energy Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
RS / Reliance, Inc.
GLD / SPDR Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
RDNT / RadNet, Inc.
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BBY / Best Buy Co., Inc.
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNM / Unum Group
SPG / Simon Property Group, Inc.
NNN / NNN REIT, Inc.
CMCSA / Comcast Corporation
ANET / Arista Networks Inc
CTAS / Cintas Corporation
OSK / Oshkosh Corporation
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
DHY / Credit Suisse High Yield Bond Fund, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MET / MetLife, Inc.
AAON / AAON, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
PRCH / Porch Group, Inc.
ICE / Intercontinental Exchange, Inc.
MAIN / Main Street Capital Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.