Market Value563,149,439
Total Holdings228
File Date2024-04-24
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)
IBB / iShares Trust - iShares Biotechnology ETF
BX / Blackstone Inc.
BYND / Beyond Meat, Inc.
APO / Apollo Global Management, Inc.
D / Dominion Energy, Inc.
TLRY / Tilray Brands, Inc.
CRON / Cronos Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JPM / JPMorgan Chase & Co.
KVUE / Kenvue Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
GM / General Motors Company
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
RITM / Rithm Capital Corp.
OVV / Ovintiv Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
PPL / PPL Corporation
LIN / Linde plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SOUN / SoundHound AI, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
AGNC / AGNC Investment Corp.
IPX / IperionX Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COST / Costco Wholesale Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIVN / Rivian Automotive, Inc.
PPG / PPG Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
NYF / iShares Trust - iShares New York Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NSC / Norfolk Southern Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
CMA / Comerica Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPLX / MPLX LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZIM / ZIM Integrated Shipping Services Ltd.
CEG / Constellation Energy Corporation
APD / Air Products and Chemicals, Inc.
ELME / Elme Communities
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIEN / Ciena Corporation
NKE / NIKE, Inc.
NYT / The New York Times Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CC / The Chemours Company
UNM / Unum Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
IP / International Paper Company
LAAC / Lithium Argentina AG
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APTV / Aptiv PLC
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRO / Marathon Oil Corporation
SMBK / SmartFinancial, Inc.
GLD / SPDR Gold Trust
EXC / Exelon Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALTM / Arcadium Lithium plc
TEL / TE Connectivity plc
PHIN / PHINIA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ULTA / Ulta Beauty, Inc.
DAN / Dana Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NLY / Annaly Capital Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEV / iShares Trust - iShares Europe ETF
ICE / Intercontinental Exchange, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CTVA / Corteva, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF