Market Value931,872,299
Total Holdings354
File Date2024-05-01
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
PCAR / PACCAR Inc
BAC.PRB / Bank of America Corporation - Preferred Stock
APTV / Aptiv PLC
LRCX / Lam Research Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CARR / Carrier Global Corporation
USB / U.S. Bancorp
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FPL / First Trust New Opportunities MLP & Energy Fund
SLB / Schlumberger Limited
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
C.WSA / Citigroup, Inc.
CRMD / CorMedix Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BA / The Boeing Company
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
PSX / Phillips 66
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BYD / Boyd Gaming Corporation
PG / The Procter & Gamble Company
GM / General Motors Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
F / Ford Motor Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
FUSE / Fusion Acquisition Corp - Class A
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
Global Security & Intellige / (379369101)
Intl Meta Sys / (45986B108)
NHHS / NorthStar Healthcare Income, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WBD / Warner Bros. Discovery, Inc.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CEG / Constellation Energy Corporation
PM / Philip Morris International Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CLX / The Clorox Company
DOV / Dover Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PHM / PulteGroup, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OGE / OGE Energy Corp.
ADSK / Autodesk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
C / Citigroup Inc.
APH / Amphenol Corporation
CGNX / Cognex Corporation
AIG / American International Group, Inc.
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COHR / Coherent Corp.
SPGI / S&P Global Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HCA / HCA Healthcare, Inc.
MSGS / Madison Square Garden Sports Corp.
CVS / CVS Health Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
ABOS / Acumen Pharmaceuticals, Inc.
GERN / Geron Corporation
CRBU / Caribou Biosciences, Inc.
CMCSA / Comcast Corporation
WAT / Waters Corporation
MCHP / Microchip Technology Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
FICO / Fair Isaac Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
EQIX / Equinix, Inc.
FIIT / First Security Inc
Fs Specialty Lending Fund / (30264D109)
IRDM / Iridium Communications Inc.
EIX / Edison International
ATNAF / Atna Resources Ltd.
LLNW / Limelight Networks Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MET / MetLife, Inc.
HEMP / Hemp, Inc
VRTX / Vertex Pharmaceuticals Incorporated
KLAC / KLA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADI / Analog Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DRNG / Drone Guarder, Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
45152R101 / IDdriven, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBDD / CBD of Denver Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLD / Velo3D, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QRVO / Qorvo, Inc.
KMB / Kimberly-Clark Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
TLS / Telos Corporation
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
NJR / New Jersey Resources Corporation
OSW / OneSpaWorld Holdings Limited
OKE / ONEOK, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
CBWTF / Auxly Cannabis Group Inc.
MCO / Moody's Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZTS / Zoetis Inc.
WELL / Welltower Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNPS / Synopsys, Inc.
LIN / Linde plc
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GHC / Graham Holdings Company
FI / Fiserv, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMT / American Tower Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ITRI / Itron, Inc.
LYB / LyondellBasell Industries N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRM / Salesforce, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
PRKS / United Parks & Resorts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LASR / nLIGHT, Inc.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
AVAV / AeroVironment, Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CDNS / Cadence Design Systems, Inc.
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
TT / Trane Technologies plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
PLD / Prologis, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
TGT / Target Corporation
DHR / Danaher Corporation
PAYX / Paychex, Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.