Market Value724,401,080
Total Holdings315
File Date2024-04-19
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)
ABT / Abbott Laboratories
SYF / Synchrony Financial
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
GBCI / Glacier Bancorp, Inc.
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CUBE / CubeSmart
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGA / Magna International Inc.
BFB / Brown-Forman Corp. - Class B
HDV / iShares Trust - iShares Core High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTV / Fortive Corporation
HES / Hess Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CF / CF Industries Holdings, Inc.
PXD / Pioneer Natural Resources Company
ON / ON Semiconductor Corporation
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
QRTEA / Qurate Retail Inc - Series A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
MDT / Medtronic plc
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BKNG / Booking Holdings Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WSO / Watsco, Inc.
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
NOW / ServiceNow, Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDX / FedEx Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EOG / EOG Resources, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WEED / Canopy Growth Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HCA / HCA Healthcare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHD / Pioneer Floating Rate Fund, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
BAR / GraniteShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FR / First Industrial Realty Trust, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PCTY / Paylocity Holding Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
EVLV / Evolv Technologies Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CEG / Constellation Energy Corporation
ATIPW / ATI Physical Therapy, Inc. - Equity Warrant
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TER / Teradyne, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
TRUP / Trupanion, Inc.
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
ATO / Atmos Energy Corporation
ITW / Illinois Tool Works Inc.
NZF / Nuveen Municipal Credit Income Fund
MCK / McKesson Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
V / Visa Inc.
HUBB / Hubbell Incorporated
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
OHI / Omega Healthcare Investors, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
ODFL / Old Dominion Freight Line, Inc.
TLRY / Tilray Brands, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
MRNA / Moderna, Inc.
INDA / iShares Trust - iShares MSCI India ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GRMN / Garmin Ltd.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CB / Chubb Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DOV / Dover Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TRV / The Travelers Companies, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GSAT / Globalstar, Inc.
EG / Everest Group, Ltd.
RAVE / Rave Restaurant Group, Inc.
MPC / Marathon Petroleum Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDG / TransDigm Group Incorporated
ENFN / Enfusion, Inc.
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
WBA / Walgreens Boots Alliance, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
RACE / Ferrari N.V.
VRTX / Vertex Pharmaceuticals Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GEHC / GE HealthCare Technologies Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DELL / Dell Technologies Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DNA / Ginkgo Bioworks Holdings, Inc.
MPW / Medical Properties Trust, Inc.
TTD / The Trade Desk, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DE / Deere & Company
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
0L9F / Starwood Property Trust, Inc.
LEVGQ / The Lion Electric Company
PKG / Packaging Corporation of America
CMG / Chipotle Mexican Grill, Inc.
IAU / iShares Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
UBER / Uber Technologies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CDW / CDW Corporation
ZS / Zscaler, Inc.
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
HIMS / Hims & Hers Health, Inc.