Market Value2,819,239,906
Total Holdings201
File Date2024-05-15
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)
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
TELL / Tellurian Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
CHPT / ChargePoint Holdings, Inc.
GOLD / Barrick Mining Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JOBY / Joby Aviation, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WELL / Welltower Inc.
TGT / Target Corporation
MFC / Manulife Financial Corporation
SPG / Simon Property Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
REGN / Regeneron Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ACB / Aurora Cannabis Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CAT / Caterpillar Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SON / Sonoco Products Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EIX / Edison International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MQ / Marqeta, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
INTC / Intel Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CLF / Cleveland-Cliffs Inc.
BDN / Brandywine Realty Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DCI / Donaldson Company, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CIM / Chimera Investment Corporation
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
SQ / Block, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CVS / CVS Health Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BEN / Franklin Resources, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGLB_KZ / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
MA / Mastercard Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WFC / Wells Fargo & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CFG / Citizens Financial Group, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
AMD / Advanced Micro Devices, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NEU / NewMarket Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MP / MP Materials Corp.
V / Visa Inc.
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
BSX / Boston Scientific Corporation
HYDR / Global X Funds - Global X Hydrogen ETF
VLY / Valley National Bancorp
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBER / Uber Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXST / Nexstar Media Group, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALIT / Alight, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
STE / STERIS plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PCG / PG&E Corporation