Market Value510,271,831
Total Holdings241
File Date2024-04-10
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LRCX / Lam Research Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UCBI / United Community Banks, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VTRS / Viatris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYK / Stryker Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMD / Advanced Micro Devices, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SO / The Southern Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
DE / Deere & Company
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
MS / Morgan Stanley
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
MFC / Manulife Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HD / The Home Depot, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GILD / Gilead Sciences, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
COST / Costco Wholesale Corporation
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
PG / The Procter & Gamble Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FICO / Fair Isaac Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
ACN / Accenture plc
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PHM / PulteGroup, Inc.
RY / Royal Bank of Canada
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DB / Deutsche Bank Aktiengesellschaft
ADBE / Adobe Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DHR / Danaher Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQV / IQVIA Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRM / Perimeter Solutions, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AXP / American Express Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DLHC / DLH Holdings Corp.
IAU / iShares Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
APH / Amphenol Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CTAS / Cintas Corporation
KLAC / KLA Corporation
COR / Cencora, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated