Market Value892,179,723
Total Holdings178
File Date2024-04-17
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
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VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOW / Dow Inc.
JNJ / Johnson & Johnson
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCTL / Societal CDMO, Inc.
INTC / Intel Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EMR / Emerson Electric Co.
BA / The Boeing Company
BIGZ / BlackRock Innovation and Growth Term Trust
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GOOG / Alphabet Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
AMG / Affiliated Managers Group, Inc.
IBM / International Business Machines Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OBDC / Blue Owl Capital Corporation
CSCO / Cisco Systems, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BRK.A / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PJT / PJT Partners Inc.
AWR / American States Water Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
FICO / Fair Isaac Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
BSTZ / BlackRock Science and Technology Term Trust
NEE / NextEra Energy, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UBER / Uber Technologies, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
IOO / iShares Trust - iShares Global 100 ETF
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
BX / Blackstone Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
AMKR / Amkor Technology, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WM / Waste Management, Inc.
BCAT / BlackRock Capital Allocation Term Trust
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PFN / PIMCO Income Strategy Fund II
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECVT / Ecovyst Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JPM / JPMorgan Chase & Co.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DIS / The Walt Disney Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
BXSL / Blackstone Secured Lending Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
INTU / Intuit Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
BLDR / Builders FirstSource, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EME / EMCOR Group, Inc.
SPY / SPDR S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LOW / Lowe's Companies, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
AXP / American Express Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BXMT / Blackstone Mortgage Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSLA / Tesla, Inc.
DHR / Danaher Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
T / AT&T Inc.
DELL / Dell Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LIN / Linde plc
CEG / Constellation Energy Corporation
NOW / ServiceNow, Inc.
ACM / AECOM
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SBUX / Starbucks Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF