Market Value655,232,981
Total Holdings233
File Date2024-05-07
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)
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CGDV / Capital Group Dividend Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
STZ / Constellation Brands, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PAYX / Paychex, Inc.
NFG / National Fuel Gas Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
ECF / Ellsworth Growth and Income Fund Ltd.
GILD / Gilead Sciences, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MRK / Merck & Co., Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFE / Pfizer Inc.
JGH / Nuveen Global High Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WPM / Wheaton Precious Metals Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGGO / Capital Group Global Growth Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RTX / RTX Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PYPL / PayPal Holdings, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
HQH / Abrdn Healthcare Investors
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DIS / The Walt Disney Company
AOD / Abrdn Total Dynamic Dividend Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
GE / General Electric Company
VZ / Verizon Communications Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MOGA / Moog, Inc. - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IBB / iShares Trust - iShares Biotechnology ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
RUN / Sunrun Inc.
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SONO / Sonos, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WMT / Walmart Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AEP / American Electric Power Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMD / Advanced Micro Devices, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSTZ / BlackRock Science and Technology Term Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
PLUG / Plug Power Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XPER / Xperi Inc.
COF / Capital One Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LOW / Lowe's Companies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NCV / Virtus Convertible & Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MGM / MGM Resorts International
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GM / General Motors Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADEA / Adeia Inc.
VLO / Valero Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHOP / Shopify Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
F / Ford Motor Company
TYG / Tortoise Energy Infrastructure Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RNAC / Cartesian Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
COKE / Coca-Cola Consolidated, Inc.
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
GLD / SPDR Gold Trust
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
BGY / BlackRock Enhanced International Dividend Trust
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
AGD / Abrdn Global Dynamic Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MCD / McDonald's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.