Market Value706,226
Total Holdings310
File Date2024-04-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GWRE / Guidewire Software, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
UI / Ubiquiti Inc.
AON / Aon plc
NEM / Newmont Corporation
FEI / First Trust MLP and Energy Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXT / Textron Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HUM / Humana Inc.
APP / AppLovin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSGP / CoStar Group, Inc.
MMM / 3M Company
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CFG / Citizens Financial Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VALE.P / Vale S.A. Preferred Shares ADR
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
HPQ / HP Inc.
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
NKE / NIKE, Inc.
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MA / Mastercard Incorporated
ICLR / ICON Public Limited Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MTB / M&T Bank Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
PLD / Prologis, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MDT / Medtronic plc
DNB / Dun & Bradstreet Holdings, Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
PGR / The Progressive Corporation
COO / The Cooper Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
PARA / Paramount Global
TIP / iShares Trust - iShares TIPS Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIIB / Biogen Inc.
EPAM / EPAM Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SWKS / Skyworks Solutions, Inc.
NTR / Nutrien Ltd.
FANG / Diamondback Energy, Inc.
MELI / MercadoLibre, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROST / Ross Stores, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CGNX / Cognex Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
MRK / Merck & Co., Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FMC / FMC Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCH / Matthews International Funds - Matthews China Active ETF
CVS / CVS Health Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
INTU / Intuit Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MX / Magnachip Semiconductor Corporation
CB / Chubb Limited
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
BWIN / The Baldwin Insurance Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BBH / VanEck ETF Trust - VanEck Biotech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPGI / S&P Global Inc.
APLS / Apellis Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JBHT / J.B. Hunt Transport Services, Inc.
DESP / Despegar.com, Corp.
RTX / RTX Corporation
CPNG / Coupang, Inc.
COST / Costco Wholesale Corporation
RH / RH
GORO / Gold Resource Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MBB / iShares Trust - iShares MBS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WBD / Warner Bros. Discovery, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BFB / Brown-Forman Corp. - Class B
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPY / SPDR S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GOOG / Alphabet Inc.
OLP / One Liberty Properties, Inc.
ALC / Alcon Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
META / Meta Platforms, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMT / American Tower Corporation
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
QYM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UE / Urban Edge Properties
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
COO / The Cooper Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
BFA / Brown-Forman Corp. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGT / International Game Technology PLC
COHU / Cohu, Inc.
DG / Dollar General Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WGHTQ / WW International, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BURL / Burlington Stores, Inc.
AXON / Axon Enterprise, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
INDA / iShares Trust - iShares MSCI India ETF
UHT / Universal Health Realty Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
V / Visa Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MKSI / MKS Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MCD / McDonald's Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ASO / Academy Sports and Outdoors, Inc.
PANW / Palo Alto Networks, Inc.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
SNOW / Snowflake Inc.
GTX / Garrett Motion Inc.
ALB / Albemarle Corporation
VAC / Marriott Vacations Worldwide Corporation
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
SEDG / SolarEdge Technologies, Inc.
LMT / Lockheed Martin Corporation
PEGY / Pineapple Energy Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
LRCX / Lam Research Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UHAL / U-Haul Holding Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GS / The Goldman Sachs Group, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NFLX / Netflix, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ACGL / Arch Capital Group Ltd.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CE / Celanese Corporation
QQQ / Invesco QQQ Trust, Series 1
ENPH / Enphase Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEI / Douglas Emmett, Inc.