Market Value855,993,662
Total Holdings190
File Date2024-05-14
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
VLY / Valley National Bancorp
VRT / Vertiv Holdings Co
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADI / Analog Devices, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ARMK / Aramark
CVX / Chevron Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AOD / Abrdn Total Dynamic Dividend Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CPNG / Coupang, Inc.
IBIT / iShares Bitcoin Trust ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
OPK / OPKO Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BA / The Boeing Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FI / Fiserv, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TEL / TE Connectivity plc
IWV / iShares Trust - iShares Russell 3000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETN / Eaton Corporation plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EVN / Eaton Vance Municipal Income Trust
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AAPL / Apple Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
FYBR / Frontier Communications Parent, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
NYMT / New York Mortgage Trust, Inc.
NYCB / Flagstar Financial, Inc.
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
META / Meta Platforms, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USA / Liberty All-Star Equity Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MSFT / Microsoft Corporation
V / Visa Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF