Market Value1,136,870,711
Total Holdings270
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
DHR / Danaher Corporation
SPLK / Splunk Inc.
MPW / Medical Properties Trust, Inc.
ILMN / Illumina, Inc.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CME / CME Group Inc.
VTR / Ventas, Inc.
FVRR / Fiverr International Ltd.
LRCX / Lam Research Corporation
HBI / Hanesbrands Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DG / Dollar General Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANET / Arista Networks Inc
PSTG / Pure Storage, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
MDT / Medtronic plc
ETSY / Etsy, Inc.
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
NNN / NNN REIT, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALB / Albemarle Corporation
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
PFE / Pfizer Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMAT / Applied Materials, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KR / The Kroger Co.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CB / Chubb Limited
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
MCK / McKesson Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMGN / Amgen Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
WPM / Wheaton Precious Metals Corp.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYK / Stryker Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
SJM / The J. M. Smucker Company
IIPR / Innovative Industrial Properties, Inc.
BKSY / BlackSky Technology Inc.
LAND / Gladstone Land Corporation
AMD / Advanced Micro Devices, Inc.
UPWK / Upwork Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSN / Tyson Foods, Inc.
MRNA / Moderna, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATHA / Athira Pharma, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BLNK / Blink Charging Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
PGR / The Progressive Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SHOP / Shopify Inc.
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
K / Kellanova
OKTA / Okta, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DOCU / DocuSign, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SFM / Sprouts Farmers Market, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TYL / Tyler Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATRO / Astronics Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TPG / TPG Inc.
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
ZM / Zoom Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TTEK / Tetra Tech, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
NBIX / Neurocrine Biosciences, Inc.
DLR / Digital Realty Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VRTX / Vertex Pharmaceuticals Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
FAST / Fastenal Company
SO / The Southern Company
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
RH / RH
PLTR / Palantir Technologies Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCAR / PACCAR Inc
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
EPAM / EPAM Systems, Inc.
LEN / Lennar Corporation
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAD / Lithia Motors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNST / Monster Beverage Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ECL / Ecolab Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZTS / Zoetis Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUM / Humana Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FTNT / Fortinet, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZS / Zscaler, Inc.
HTGC / Hercules Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CCI / Crown Castle Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVR / NVR, Inc.
HON / Honeywell International Inc.
QLYS / Qualys, Inc.