Market Value2,124,330,896
Total Holdings231
File Date2024-02-09
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)
ATHA / Athira Pharma, Inc.
NWL / Newell Brands Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
FANG / Diamondback Energy, Inc.
RS / Reliance, Inc.
CEF / Sprott Physical Gold and Silver Trust
QQQ / Invesco QQQ Trust, Series 1
NAD / Nuveen Quality Municipal Income Fund
RMBS / Rambus Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
BLD / TopBuild Corp.
REG / Regency Centers Corporation
URI / United Rentals, Inc.
ADC / Agree Realty Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ORCL / Oracle Corporation
SPSC / SPS Commerce, Inc.
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CLX / The Clorox Company
UNP / Union Pacific Corporation
FAST / Fastenal Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLD / SPDR Gold Trust
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NVTS / Navitas Semiconductor Corporation
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
META / Meta Platforms, Inc.
PDI / PIMCO Dynamic Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVR / NVR, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TXN / Texas Instruments Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TMHC / Taylor Morrison Home Corporation
PSLV / Sprott Physical Silver Trust
AXON / Axon Enterprise, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
FBP / First BanCorp.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
DLY / DoubleLine Yield Opportunities Fund
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ADBE / Adobe Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
BA / The Boeing Company
RTX / RTX Corporation
WM / Waste Management, Inc.
AXP / American Express Company
FUL / H.B. Fuller Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABCB / Ameris Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSIT / Insight Enterprises, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
RGEN / Repligen Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
FHN / First Horizon Corporation
CI / The Cigna Group
APA / APA Corporation
SWN / Southwestern Energy Company
NMCO / Nuveen Municipal Credit Opportunities Fund
ARR / ARMOUR Residential REIT, Inc.
BTE / Baytex Energy Corp.
PBF / PBF Energy Inc.
ALSN / Allison Transmission Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNL / Global Net Lease, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDO / Pimco Dynamic Income Opportunities Fund
CYTK / Cytokinetics, Incorporated
GCI / Gannett Co., Inc.
AEL / American Equity Investment Life Holding Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EVR / Evercore Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
INTC / Intel Corporation
X / United States Steel Corporation
ATI / ATI Inc.
OGN / Organon & Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WSR / Whitestone REIT
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AGNC / AGNC Investment Corp.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKCC / BlackRock Capital Investment Corporation
WIRE / Encore Wire Corporation
PXD / Pioneer Natural Resources Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AA / Alcoa Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
SIRI / Sirius XM Holdings Inc.
PAXS / PIMCO Access Income Fund
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ZYME / Zymeworks Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRBS / Blue Ridge Bankshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
HBI / Hanesbrands Inc.
FICO / Fair Isaac Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
LYFT / Lyft, Inc.
GEHC / GE HealthCare Technologies Inc.
PCAR / PACCAR Inc
MBB / iShares Trust - iShares MBS ETF
WING / Wingstop Inc.
CWCO / Consolidated Water Co. Ltd.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
USLM / United States Lime & Minerals, Inc.
SBUX / Starbucks Corporation
MANH / Manhattan Associates, Inc.
PM / Philip Morris International Inc.
VRT / Vertiv Holdings Co
IDA / IDACORP, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HPP / Hudson Pacific Properties, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
GDOT / Green Dot Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
PTEN / Patterson-UTI Energy, Inc.
LII / Lennox International Inc.
MOH / Molina Healthcare, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TPIC / TPI Composites, Inc.
PFE / Pfizer Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UFPI / UFP Industries, Inc.
SAIA / Saia, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
RRC / Range Resources Corporation
WBS / Webster Financial Corporation
LRMR / Larimar Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CEIX / CONSOL Energy Inc.
PRU / Prudential Financial, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MTDR / Matador Resources Company
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
GTLS / Chart Industries, Inc.
GRAB / Grab Holdings Limited
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LLY / Eli Lilly and Company
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACN / Accenture plc
CROX / Crocs, Inc.
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWR / Quanta Services, Inc.
HYPR / Hyperfine, Inc.
MPW / Medical Properties Trust, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
TJX / The TJX Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GUG / Guggenheim Active Allocation Fund
MO / Altria Group, Inc.
DE / Deere & Company
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
FDX / FedEx Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WTFC / Wintrust Financial Corporation
GE / General Electric Company
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LIN / Linde plc
CVX / Chevron Corporation
INDI / indie Semiconductor, Inc.
GS / The Goldman Sachs Group, Inc.
BCAT / BlackRock Capital Allocation Term Trust
KO / The Coca-Cola Company
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
DISH / DISH Network Corporation
AMD / Advanced Micro Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
INTU / Intuit Inc.