Market Value347,736,839
Total Holdings173
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
BFB / Brown-Forman Corp. - Class B
CNI / Canadian National Railway Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOFI / SoFi Technologies, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BA / The Boeing Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ROK / Rockwell Automation, Inc.
ALGN / Align Technology, Inc.
PAYC / Paycom Software, Inc.
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF
KEYS / Keysight Technologies, Inc.
MNST / Monster Beverage Corporation
CSX / CSX Corporation
LRCX / Lam Research Corporation
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
GNTX / Gentex Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
QSR / Restaurant Brands International Inc.
SJM / The J. M. Smucker Company
IEX / IDEX Corporation
NDAQ / Nasdaq, Inc.
WU / The Western Union Company
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLPI / Gaming and Leisure Properties, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPM / JPMorgan Chase & Co.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XP / XP Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMGN / Amgen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
WMS / Advanced Drainage Systems, Inc.
SQ / Block, Inc.
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
VICI / VICI Properties Inc.
GRMN / Garmin Ltd.
MPWR / Monolithic Power Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCO / Moody's Corporation
NDSN / Nordson Corporation
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
MAR / Marriott International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RACE / Ferrari N.V.
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
PG / The Procter & Gamble Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GGG / Graco Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMC / Marsh & McLennan Companies, Inc.
SCCO / Southern Copper Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MA / Mastercard Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FDS / FactSet Research Systems Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ANET / Arista Networks Inc
CEG / Constellation Energy Corporation
TER / Teradyne, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PSA / Public Storage
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
CLM / Cornerstone Strategic Investment Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ELS / Equity LifeStyle Properties, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KLAC / KLA Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FSCO / FS Credit Opportunities Corp.
GOOG / Alphabet Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
MCD / McDonald's Corporation
HSY / The Hershey Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRM / Salesforce, Inc.