Market Value743,143,237
Total Holdings129
File Date2024-04-19
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)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URA / Global X Funds - Global X Uranium ETF
MRK / Merck & Co., Inc.
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CSCO / Cisco Systems, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
OTLK / Outlook Therapeutics, Inc.
IBM / International Business Machines Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
WM / Waste Management, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
BA / The Boeing Company
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORCL / Oracle Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GIS / General Mills, Inc.
PLD / Prologis, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SBUX / Starbucks Corporation
SRE / Sempra
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AAPL / Apple Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIX / Edison International
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCD / McDonald's Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GNLX / Genelux Corporation
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYW / iShares Trust - iShares U.S. Technology ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TAP / Molson Coors Beverage Company
LPLA / LPL Financial Holdings Inc.