Market Value871,786,884
Total Holdings284
File Date2024-04-25
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)
SH / ProShares Trust - ProShares Short S&P500
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
APP / AppLovin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
STGW / Stagwell Inc.
CHD / Church & Dwight Co., Inc.
AMCR / Amcor plc
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
ITW / Illinois Tool Works Inc.
BANR / Banner Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DVY / iShares Trust - iShares Select Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AWK / American Water Works Company, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
MBB / iShares Trust - iShares MBS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
MPC / Marathon Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
BYON / Beyond, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GLD / SPDR Gold Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
AON / Aon plc
IYE / iShares Trust - iShares U.S. Energy ETF
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MU / Micron Technology, Inc.
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
SNAP / Snap Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ABT / Abbott Laboratories
KEY / KeyCorp
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WFC / Wells Fargo & Company
NWN / Northwest Natural Holding Company
TT / Trane Technologies plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMR / Emerson Electric Co.
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
QUBT / Quantum Computing Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
BROS / Dutch Bros Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
URI / United Rentals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
COLB / Columbia Banking System, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
ESS / Essex Property Trust, Inc.
ZS / Zscaler, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ROL / Rollins, Inc.
XXII / 22nd Century Group, Inc.
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
NZF / Nuveen Municipal Credit Income Fund
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNL / Broadstone Net Lease, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FICO / Fair Isaac Corporation
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LUV / Southwest Airlines Co.
HPQ / HP Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTD / Mettler-Toledo International Inc.
MSI / Motorola Solutions, Inc.
SIGA / SIGA Technologies, Inc.
XYL / Xylem Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVVAQ / Enviva Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
CSCO / Cisco Systems, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
CWT / California Water Service Group
MMM / 3M Company
ATS / ATS Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
AMGN / Amgen Inc.
V / Visa Inc.
CVX / Chevron Corporation
LPX / Louisiana-Pacific Corporation
ALK / Alaska Air Group, Inc.
GS / The Goldman Sachs Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KVUE / Kenvue Inc.
WY / Weyerhaeuser Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
C / Citigroup Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
COR / Cencora, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TMO / Thermo Fisher Scientific Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLX / The Clorox Company
MET / MetLife, Inc.
HON / Honeywell International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
A / Agilent Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOS / The Mosaic Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USB / U.S. Bancorp
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NKE / NIKE, Inc.
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF