Market Value507,550,658
Total Holdings236
File Date2024-05-14
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)
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
CVKD / Cadrenal Therapeutics, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARQQ / Arqit Quantum Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CDW / CDW Corporation
GIS / General Mills, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARQQW / Arqit Quantum Inc. - Equity Warrant
RGTIW / Rigetti Computing, Inc. - Equity Warrant
FTAI / FTAI Aviation Ltd.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
K / Kellanova
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RTX / RTX Corporation
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLV / iShares Silver Trust
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FIP / FTAI Infrastructure Inc.
TFC / Truist Financial Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLY / Valley National Bancorp
PHYS / Sprott Physical Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AJG / Arthur J. Gallagher & Co.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EMN / Eastman Chemical Company
IAU / iShares Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ABT / Abbott Laboratories
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
AFRM / Affirm Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
PSX / Phillips 66
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
BMEZ / BlackRock Health Sciences Term Trust
HYDR / Global X Funds - Global X Hydrogen ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MYFW / First Western Financial, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
OLED / Universal Display Corporation
CELU / Celularity Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDT / Medtronic plc
RIVN / Rivian Automotive, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
SO / The Southern Company
SOXX / iShares Trust - iShares Semiconductor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
0JCT / Intuit Inc.
ADP / Automatic Data Processing, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFX / Equifax Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BUG / Global X Funds - Global X Cybersecurity ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDX / AvidXchange Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VZ / Verizon Communications Inc.