Market Value1,310,758,074
Total Holdings282
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)
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
LAB / Standard BioTools Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
RY / Royal Bank of Canada
CVX / Chevron Corporation
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
URI / United Rentals, Inc.
SAIC / Science Applications International Corporation
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
O / Realty Income Corporation
SMCI / Super Micro Computer, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
WPC / W. P. Carey Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
TCON / TRACON Pharmaceuticals, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
AKTS / Akoustis Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GEHC / GE HealthCare Technologies Inc.
AES / The AES Corporation
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
HALO / Halozyme Therapeutics, Inc.
SLGC / Standard BioTools Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HUM / Humana Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CGGR / Capital Group Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IGR / CBRE Global Real Estate Income Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AWR / American States Water Company
BKNG / Booking Holdings Inc.
LIN / Linde plc
EIX / Edison International
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
CGDV / Capital Group Dividend Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMI / Cummins Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
MCO / Moody's Corporation
TCBX / Third Coast Bancshares, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBN / BlackRock Taxable Municipal Bond Trust
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
GE / General Electric Company
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DCI / Donaldson Company, Inc.
SRE / Sempra
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
XYL / Xylem Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
ATR / AptarGroup, Inc.
NVDA / NVIDIA Corporation
CGUS / Capital Group Core Equity ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
CWT / California Water Service Group
ISRG / Intuitive Surgical, Inc.
INFN / Infinera Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DRTS / Alpha Tau Medical Ltd.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRCX / Lam Research Corporation
TGT / Target Corporation
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
PSNL / Personalis, Inc.
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGGO / Capital Group Global Growth Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MIDD / The Middleby Corporation
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
SMMT / Summit Therapeutics Inc.
CARR / Carrier Global Corporation
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
DUK / Duke Energy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNOW / Snowflake Inc.
LZ / LegalZoom.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADBE / Adobe Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PSA / Public Storage
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
VIRX / Viracta Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
L / Loews Corporation
SYK / Stryker Corporation
SQ / Block, Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF