Market Value1,024,660,703
Total Holdings205
File Date2024-04-16
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)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PHYS / Sprott Physical Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
UNH / UnitedHealth Group Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PSLV / Sprott Physical Silver Trust
GOOGL / Alphabet Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ADM / Archer-Daniels-Midland Company
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
GPC / Genuine Parts Company
IQV / IQVIA Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EOG / EOG Resources, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MBCN / Middlefield Banc Corp.
ULTA / Ulta Beauty, Inc.
MCK / McKesson Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
V / Visa Inc.
POOL / Pool Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPY / SPDR S&P 500 ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
SNX / TD SYNNEX Corporation
NDSN / Nordson Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SMCI / Super Micro Computer, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PM / Philip Morris International Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TGT / Target Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MDLZ / Mondelez International, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
BAC / Bank of America Corporation
BA / The Boeing Company
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
LII / Lennox International Inc.
GILD / Gilead Sciences, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY / Occidental Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MDT / Medtronic plc
INTU / Intuit Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
LNG / Cheniere Energy, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CRH / CRH plc
ADBE / Adobe Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CSCO / Cisco Systems, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BX / Blackstone Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
LIN / Linde plc
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSX / Phillips 66
WFC / Wells Fargo & Company
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CI / The Cigna Group