Market Value2,259,774,986
Total Holdings316
File Date2024-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
X / United States Steel Corporation
JPM / JPMorgan Chase & Co.
GNL / Global Net Lease, Inc.
RMBS / Rambus Inc.
CYTK / Cytokinetics, Incorporated
DISH / DISH Network Corporation
CEIX / CONSOL Energy Inc.
RGEN / Repligen Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
C.WSA / Citigroup, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AEL / American Equity Investment Life Holding Company
GDOT / Green Dot Corporation
WIRE / Encore Wire Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CEF / Sprott Physical Gold and Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
COP / ConocoPhillips
NYCB / Flagstar Financial, Inc.
TER / Teradyne, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
UFPI / UFP Industries, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
ASPN / Aspen Aerogels, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
AAON / AAON, Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VST / Vistra Corp.
NWL / Newell Brands Inc.
PXD / Pioneer Natural Resources Company
PBF / PBF Energy Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LRCX / Lam Research Corporation
GCI / Gannett Co., Inc.
MOH / Molina Healthcare, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IXP / iShares Trust - iShares Global Comm Services ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HUBB / Hubbell Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ET / Energy Transfer LP - Limited Partnership
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
AXON / Axon Enterprise, Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
INTC / Intel Corporation
BMO / Bank of Montreal
CVX / Chevron Corporation
CROX / Crocs, Inc.
TOL / Toll Brothers, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PDO / Pimco Dynamic Income Opportunities Fund
BKCC / BlackRock Capital Investment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
AXP / American Express Company
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LYFT / Lyft, Inc.
BRO / Brown & Brown, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
RRC / Range Resources Corporation
LII / Lennox International Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
GOOGL / Alphabet Inc.
LRMR / Larimar Therapeutics, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
URI / United Rentals, Inc.
BLD / TopBuild Corp.
QQQ / Invesco QQQ Trust, Series 1
ADC / Agree Realty Corporation
GUG / Guggenheim Active Allocation Fund
CPRT / Copart, Inc.
MTDR / Matador Resources Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EVR / Evercore Inc.
BAC / Bank of America Corporation
ENSG / The Ensign Group, Inc.
CWCO / Consolidated Water Co. Ltd.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
PECO / Phillips Edison & Company, Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABCB / Ameris Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMHC / Taylor Morrison Home Corporation
GEHC / GE HealthCare Technologies Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PDI / PIMCO Dynamic Income Fund
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LLY / Eli Lilly and Company
HBI / Hanesbrands Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RS / Reliance, Inc.
NVR / NVR, Inc.
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
BRBS / Blue Ridge Bankshares, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPW / Medical Properties Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATI / ATI Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
FBP / First BanCorp.
SPY / SPDR S&P 500 ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ZYME / Zymeworks Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNF / Fidelity National Financial, Inc.
MEDP / Medpace Holdings, Inc.
IDA / IDACORP, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVT / Avnet, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
PSLV / Sprott Physical Silver Trust
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
PAXS / PIMCO Access Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAIA / Saia, Inc.
USLM / United States Lime & Minerals, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CNI / Canadian National Railway Company
HPP / Hudson Pacific Properties, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BCAT / BlackRock Capital Allocation Term Trust
NSIT / Insight Enterprises, Inc.
FUL / H.B. Fuller Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TPIC / TPI Composites, Inc.
INDI / indie Semiconductor, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RACE / Ferrari N.V.
ANF / Abercrombie & Fitch Co.
KLAC / KLA Corporation
PGR / The Progressive Corporation
FSK / FS KKR Capital Corp.
ATHA / Athira Pharma, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OGN / Organon & Co.
ERIE / Erie Indemnity Company
SPSC / SPS Commerce, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WING / Wingstop Inc.
ACN / Accenture plc
NVTS / Navitas Semiconductor Corporation
FCNCA / First Citizens BancShares, Inc.
WBS / Webster Financial Corporation
HYPR / Hyperfine, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MO / Altria Group, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
KW / Kennedy-Wilson Holdings, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAT / Caterpillar Inc.
FICO / Fair Isaac Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PEP / PepsiCo, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
LUMN / Lumen Technologies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ORMP / Oramed Pharmaceuticals Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GRAB / Grab Holdings Limited
KO / The Coca-Cola Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSFT / Microsoft Corporation
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
MD / Pediatrix Medical Group, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NVS / Novartis AG - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CLB / Core Laboratories Inc.
TSQ / Townsquare Media, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SLG / SL Green Realty Corp.
PTEN / Patterson-UTI Energy, Inc.
FCX / Freeport-McMoRan Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DECK / Deckers Outdoor Corporation
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
MDGL / Madrigal Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICLR / ICON Public Limited Company
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NAD / Nuveen Quality Municipal Income Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WTFC / Wintrust Financial Corporation
SLB / Schlumberger Limited
LNW / Light & Wonder, Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFE / Pfizer Inc.
DLY / DoubleLine Yield Opportunities Fund
AAPL / Apple Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DVY / iShares Trust - iShares Select Dividend ETF
WSR / Whitestone REIT
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.