Market Value727,701,253
Total Holdings269
File Date2024-04-15
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
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(USD x1000)
Current Value
(USD x1000)
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XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CGXU / Capital Group International Focus Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KR / The Kroger Co.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
LKQ / LKQ Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
QDEL / QuidelOrtho Corporation
MSCI / MSCI Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
BYD / Boyd Gaming Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MS / Morgan Stanley
IYG / iShares Trust - iShares U.S. Financial Services ETF
MCK / McKesson Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ETR / Entergy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PSA / Public Storage
ROST / Ross Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ACN / Accenture plc
SPG / Simon Property Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TPR / Tapestry, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
ABT / Abbott Laboratories
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
ANET / Arista Networks Inc
KMB / Kimberly-Clark Corporation
STLD / Steel Dynamics, Inc.
ADBE / Adobe Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NXST / Nexstar Media Group, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ALLY / Ally Financial Inc.
HSY / The Hershey Company
SOXX / iShares Trust - iShares Semiconductor ETF
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
NTAP / NetApp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ARES / Ares Management Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KORE / KORE Group Holdings, Inc.
O / Realty Income Corporation
OLN / Olin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXPE / Expedia Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WULF / TeraWulf Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MBB / iShares Trust - iShares MBS ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TPH / Tri Pointe Homes, Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLPA / Global X Funds - Global X MLP ETF
AMGN / Amgen Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VICI / VICI Properties Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ORI / Old Republic International Corporation
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COP / ConocoPhillips
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMP / Ameriprise Financial, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
SSNC / SS&C Technologies Holdings, Inc.
VST / Vistra Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ACGL / Arch Capital Group Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JBL / Jabil Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PWR / Quanta Services, Inc.
INGR / Ingredion Incorporated
MOH / Molina Healthcare, Inc.
MAS / Masco Corporation
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CIWV / Citizens Financial Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CHK / Chesapeake Energy Corporation
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CE / Celanese Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
MFC / Manulife Financial Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DLB / Dolby Laboratories, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGNA / TEGNA Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CROX / Crocs, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
GM / General Motors Company
IBB / iShares Trust - iShares Biotechnology ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PNC / The PNC Financial Services Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PFE / Pfizer Inc.
AIG / American International Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPA / Copa Holdings, S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund