Market Value630,620,034
Total Holdings155
File Date2024-04-19
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
MOH / Molina Healthcare, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCL / Carnival Corporation & plc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CMBS / iShares Trust - iShares CMBS ETF
GLW / Corning Incorporated
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MBB / iShares Trust - iShares MBS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
KDP / Keurig Dr Pepper Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
MET / MetLife, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
ADBE / Adobe Inc.
KVUE / Kenvue Inc.
LLY / Eli Lilly and Company
HES / Hess Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PEG / Public Service Enterprise Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRU / Prudential Financial, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MU / Micron Technology, Inc.
AAPL / Apple Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
UNP / Union Pacific Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSFT / Microsoft Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
PSX / Phillips 66
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QSR / Restaurant Brands International Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TNFA / TNF Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
DE / Deere & Company