Market Value842,954,497
Total Holdings314
File Date2024-05-03
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)
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
LILM / Lilium N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
TGT / Target Corporation
XOM / Exxon Mobil Corporation
CKPT / Checkpoint Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
URI / United Rentals, Inc.
LXP / LXP Industrial Trust
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
CCB / Coastal Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRGS / Progress Software Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PSX / Phillips 66
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
BA / The Boeing Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKE / NIKE, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FICO / Fair Isaac Corporation
MAR / Marriott International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
IYF / iShares Trust - iShares U.S. Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WM / Waste Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GS / The Goldman Sachs Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BNS / The Bank of Nova Scotia
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LEN / Lennar Corporation
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
LFMD / LifeMD, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INTU / Intuit Inc.
SBUX / Starbucks Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HCP / HashiCorp, Inc.
CVS / CVS Health Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
LILWF / Lilium N.V. - Equity Warrant
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMCSA / Comcast Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DNA / Ginkgo Bioworks Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ME / 23andMe Holding Co.
MLPA / Global X Funds - Global X MLP ETF
FIF / First Trust Energy Infrastructure Fund
DKNG / DraftKings Inc.
PXD / Pioneer Natural Resources Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDI / PIMCO Dynamic Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MPC / Marathon Petroleum Corporation
GAB / The Gabelli Equity Trust Inc.
NAD / Nuveen Quality Municipal Income Fund
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
COST / Costco Wholesale Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
AXP / American Express Company
CGGR / Capital Group Growth ETF
NUE / Nucor Corporation
SPOT / Spotify Technology S.A.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTC / Intel Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GWW / W.W. Grainger, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EBGEF / Enbridge Inc. - Preferred Stock
CGDV / Capital Group Dividend Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
RC / Ready Capital Corporation
ENVX / Enovix Corporation
AMD / Advanced Micro Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BANX / ArrowMark Financial Corp.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NYCB / Flagstar Financial, Inc. Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTM / Castellum, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSAT / Globalstar, Inc.
DAL / Delta Air Lines, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
SQ / Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
MBB / iShares Trust - iShares MBS ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCOM / QUALCOMM Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CI / The Cigna Group
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
THO / THOR Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXON / Axon Enterprise, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOGL / Alphabet Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAC / Bank of America Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMO / Bank of Montreal
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FBRT / Franklin BSP Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
BXSL / Blackstone Secured Lending Fund
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
T / AT&T Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EQIX / Equinix, Inc.
ACM / AECOM
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
IMNM / Immunome, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
W / Wayfair Inc.
IGT / International Game Technology PLC