Market Value509,737,410
Total Holdings376
File Date2024-05-15
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)
CRWD / CrowdStrike Holdings, Inc.
REZI / Resideo Technologies, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SJM / The J. M. Smucker Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COIN / Coinbase Global, Inc.
PYPL / PayPal Holdings, Inc.
VOYA / Voya Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
VLTO / Veralto Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LULU / lululemon athletica inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KHC / The Kraft Heinz Company
SPR / Spirit AeroSystems Holdings, Inc.
HAS / Hasbro, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ABT / Abbott Laboratories
TLS / Telos Corporation
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
GM / General Motors Company
WMT / Walmart Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
FNV / Franco-Nevada Corporation
PXD / Pioneer Natural Resources Company
SQ / Block, Inc.
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
SRE / Sempra
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
F / Ford Motor Company
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVT / InvenTrust Properties Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GEHC / GE HealthCare Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AAPL / Apple Inc.
GE / General Electric Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORCL / Oracle Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
RPM / RPM International Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COST / Costco Wholesale Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
COKE / Coca-Cola Consolidated, Inc.
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
CAT / Caterpillar Inc.
AVA / Avista Corporation
TGT / Target Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ETN / Eaton Corporation plc
SGH / SMART Global Holdings, Inc.
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DE / Deere & Company
KLAC / KLA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
TT / Trane Technologies plc
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FSBW / FS Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QS / QuantumScape Corporation
EIX / Edison International
BHF / Brighthouse Financial, Inc.
BX / Blackstone Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
TMO / Thermo Fisher Scientific Inc.
ALK / Alaska Air Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PACB / Pacific Biosciences of California, Inc.
EMBC / Embecta Corp.
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
CB / Chubb Limited
SMCI / Super Micro Computer, Inc.
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
MARA / MARA Holdings, Inc.
CL / Colgate-Palmolive Company
RIVN / Rivian Automotive, Inc.
PBT / Permian Basin Royalty Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPOT / Spotify Technology S.A.
CI / The Cigna Group
MLPA / Global X Funds - Global X MLP ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTRS / Viatris Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
SLDP / Solid Power, Inc.
RCL / Royal Caribbean Cruises Ltd.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
LDOS / Leidos Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SOLV / Solventum Corporation
RDFN / Redfin Corporation
STX / Seagate Technology Holdings plc
UGI / UGI Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYV / Live Nation Entertainment, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCB / Coastal Financial Corporation
CE / Celanese Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RDUS / Radius Recycling, Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STZ / Constellation Brands, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ATHA / Athira Pharma, Inc.
DPRO / Draganfly Inc.
NI / NiSource Inc.
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
WTRG / Essential Utilities, Inc.
YUMC / Yum China Holdings, Inc.
PCAR / PACCAR Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TEAM / Atlassian Corporation
ETRN / Equitrans Midstream Corporation
SMAR / Smartsheet Inc.
GEV / GE Vernova Inc.
SKLZ / Skillz Inc.
SHOP / Shopify Inc.
EXAS / Exact Sciences Corporation
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TTD / The Trade Desk, Inc.
BSX / Boston Scientific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNC / Centene Corporation
IAU / iShares Gold Trust
HSIC / Henry Schein, Inc.
AI / C3.ai, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
EMKR / Emcore Corporation
BMRN / BioMarin Pharmaceutical Inc.
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
VITL / Vital Farms, Inc.
AFRM / Affirm Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PSTG / Pure Storage, Inc.
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
KKR / KKR & Co. Inc.
APO / Apollo Global Management, Inc.
AIG / American International Group, Inc.
UBER / Uber Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
AMRC / Ameresco, Inc.
AKTSQ / Akoustis Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
FMC / FMC Corporation
OPEN / Opendoor Technologies Inc.
PLL / Piedmont Lithium Inc.
CTRA / Coterra Energy Inc.
U / Unity Software Inc.
TTWO / Take-Two Interactive Software, Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
USB / U.S. Bancorp
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
ARKB / ARK 21Shares Bitcoin ETF
CSX / CSX Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ALLE / Allegion plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROKU / Roku, Inc.
ALCZ / Alcon Inc.
PHM / PulteGroup, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
AAL / American Airlines Group Inc.
WBD / Warner Bros. Discovery, Inc.
TLRY / Tilray Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ESLT / Elbit Systems Ltd.
PM / Philip Morris International Inc.
COP / ConocoPhillips
MVIS / MicroVision, Inc.
GILD / Gilead Sciences, Inc.
GTX / Garrett Motion Inc.
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF