Market Value771,254,530
Total Holdings293
File Date2024-04-16
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)
DOW / Dow Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CLS / Celestica Inc.
MANH / Manhattan Associates, Inc.
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
LII / Lennox International Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
MCD / McDonald's Corporation
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
HUM / Humana Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EXPD / Expeditors International of Washington, Inc.
RSG / Republic Services, Inc.
ANET / Arista Networks Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
V / Visa Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF
UBS / UBS Group AG
MMM / 3M Company
EQH / Equitable Holdings, Inc.
CI / The Cigna Group
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
JJSF / J&J Snack Foods Corp.
SHOP / Shopify Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FOXA / Fox Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CAT / Caterpillar Inc.
PSEC / Prospect Capital Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
PAYC / Paycom Software, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DELL / Dell Technologies Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AON / Aon plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
RTX / RTX Corporation
ABBV / AbbVie Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FXE / Invesco CurrencyShares Euro Trust
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GIB / CGI Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
WD / Walker & Dunlop, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MCO / Moody's Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CDNS / Cadence Design Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CF / CF Industries Holdings, Inc.
NVR / NVR, Inc.
LEN / Lennar Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
KAR / OPENLANE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ_KZ / Johnson & Johnson
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IMO / Imperial Oil Limited
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
WM / Waste Management, Inc.
LDOS / Leidos Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
GTX / Garrett Motion Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FSK / FS KKR Capital Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
KLAC / KLA Corporation
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
ZTS / Zoetis Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
USB / U.S. Bancorp
LEVGQ / The Lion Electric Company Call
NVDA / NVIDIA Corporation
0JCT / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
FAST / Fastenal Company
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
HST / Host Hotels & Resorts, Inc.
UPS / United Parcel Service, Inc.
ASGN / ASGN Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RBBN / Ribbon Communications Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FICO / Fair Isaac Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
VTRS / Viatris Inc.
ETN / Eaton Corporation plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOG / Alphabet Inc.
FSCO / FS Credit Opportunities Corp.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNI / Canadian National Railway Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XYZ / Block, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
OKE / ONEOK, Inc.
GSM / Ferroglobe PLC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DE / Deere & Company
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
GL / Globe Life Inc.
WPC / W. P. Carey Inc.
COR / Cencora, Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.