Market Value590,301,702
Total Holdings302
File Date2024-04-23
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)
CMG / Chipotle Mexican Grill, Inc.
DINO / HF Sinclair Corporation
CDNS / Cadence Design Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PNR / Pentair plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ANET / Arista Networks Inc
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
COLB / Columbia Banking System, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DOCN / DigitalOcean Holdings, Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
CPRT / Copart, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDM / Piedmont Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
PRU / Prudential Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIG / American International Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
TMUS / T-Mobile US, Inc.
IAU / iShares Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPNG / Coupang, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
DLR / Digital Realty Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
BKNG / Booking Holdings Inc.
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ZVIA / Zevia PBC
SOUN / SoundHound AI, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FREY / FREYR Battery, Inc.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WCN / Waste Connections, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
INTU / Intuit Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GOOG / Alphabet Inc.
IT / Gartner, Inc.
TFC / Truist Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
BX / Blackstone Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CBRE / CBRE Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BR / Broadridge Financial Solutions, Inc.
FNB / F.N.B. Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
KLAC / KLA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
STLD / Steel Dynamics, Inc.
UHALB / U-Haul Holding Company - Series N
NOW / ServiceNow, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ELV / Elevance Health, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XYL / Xylem Inc.
CHKP / Check Point Software Technologies Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
AXP / American Express Company
MDLZ / Mondelez International, Inc.
GE / General Electric Company
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
USB / U.S. Bancorp
PTC / PTC Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MVIS / MicroVision, Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMHC / Taylor Morrison Home Corporation
RPM / RPM International Inc.
TGT / Target Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
WDAY / Workday, Inc.
FERG / Ferguson Enterprises Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KDP / Keurig Dr Pepper Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RYI / Ryerson Holding Corporation
FMC / FMC Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTIS / Otis Worldwide Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ANSS / ANSYS, Inc.
SNPS / Synopsys, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.