Market Value1,001,347,338
Total Holdings234
File Date2024-04-23
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)
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
NYCB / Flagstar Financial, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
NKLA / Nikola Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DT / Dynatrace, Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WY / Weyerhaeuser Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAH / Cardinal Health, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DMTK / DermTech, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FNF / Fidelity National Financial, Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
USFD / US Foods Holding Corp.
FTNT / Fortinet, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JBL / Jabil Inc.
ADBE / Adobe Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
MCD / McDonald's Corporation
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDG / TransDigm Group Incorporated
CI / The Cigna Group
REE / REE Automotive Ltd.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
HUMA / Humacyte, Inc.
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRO / Marathon Oil Corporation
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
HIG / The Hartford Insurance Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
NDSN / Nordson Corporation
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MDT / Medtronic plc
AOS / A. O. Smith Corporation
DECK / Deckers Outdoor Corporation
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKX / Skechers U.S.A., Inc.
BFB / Brown-Forman Corp. - Class B
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HCA / HCA Healthcare, Inc.
MMAT / Meta Materials Inc. Call
MMAT / Meta Materials Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
OZ / Belpointe PREP, LLC
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
O / Realty Income Corporation
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
OEF / iShares Trust - iShares S&P 100 ETF
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDX / FedEx Corporation
NRXP / NRx Pharmaceuticals, Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
LIN / Linde plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
MNST / Monster Beverage Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GPC / Genuine Parts Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBAC / SBA Communications Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BDX / Becton, Dickinson and Company
AGZ / iShares Trust - iShares Agency Bond ETF
WTW / Willis Towers Watson Public Limited Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
TER / Teradyne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
MDLZ / Mondelez International, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KDP / Keurig Dr Pepper Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
FE / FirstEnergy Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
J / Jacobs Solutions Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DUK / Duke Energy Corporation
ETR / Entergy Corporation
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
CLX / The Clorox Company
CVX / Chevron Corporation
SYF / Synchrony Financial
MMM / 3M Company
WMT / Walmart Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ENSV / Enservco Corporation
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
NXT / Nextracker Inc.