Market Value1,982,169,517
Total Holdings294
File Date2024-04-10
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)
SNPS / Synopsys, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WST / West Pharmaceutical Services, Inc.
IBM / International Business Machines Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GBX / The Greenbrier Companies, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
HOOK / HOOKIPA Pharma Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DOCS / Doximity, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
TTD / The Trade Desk, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CVX / Chevron Corporation
V / Visa Inc.
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
LW / Lamb Weston Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ADBE / Adobe Inc.
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SHW / The Sherwin-Williams Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMER / Omeros Corporation
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
REET / iShares Trust - iShares Global REIT ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
DECK / Deckers Outdoor Corporation
AEP / American Electric Power Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALL / The Allstate Corporation
MCD / McDonald's Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
BLD / TopBuild Corp.
LRCX / Lam Research Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FSCO / FS Credit Opportunities Corp.
ICFI / ICF International, Inc.
AMP / Ameriprise Financial, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WFC / Wells Fargo & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BANC / Banc of California, Inc.
ZM / Zoom Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVA / Avista Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STN / Stantec Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KO / The Coca-Cola Company
TT / Trane Technologies plc
SOXX / iShares Trust - iShares Semiconductor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1
ZION / Zions Bancorporation, National Association
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLI / Standard Lithium Ltd.
BILL / BILL Holdings, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DHI / D.R. Horton, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FSK / FS KKR Capital Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SO / The Southern Company
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DE / Deere & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KKR / KKR & Co. Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
VST / Vistra Corp.