Market Value491,560,055
Total Holdings259
File Date2024-07-17
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)
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
Alta Properties, Inc. / Com (863012544)
CVX / Chevron Corporation
US46625HJQ48 / Jp Morgan Chase & Co Bond
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
UPS / United Parcel Service, Inc.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X
PLD / Prologis, Inc.
F / Ford Motor Company
SLB / Schlumberger Limited
INVH / Invitation Homes Inc.
TT / Trane Technologies plc
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTC / Intel Corporation
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEG / Public Service Enterprise Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ROP / Roper Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNP / Union Pacific Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
COP / ConocoPhillips
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
PSA / Public Storage
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NXPI / NXP Semiconductors N.V.
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
CI / The Cigna Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ENB / Enbridge Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DLR / Digital Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ED / Consolidated Edison, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
J / Jacobs Solutions Inc.
ANET / Arista Networks Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US808513BD67 / Charles Schwab Corp/The
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
CSL / Carlisle Companies Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CB / Chubb Limited
IYE / iShares Trust - iShares U.S. Energy ETF
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADBE / Adobe Inc.
FAST / Fastenal Company
DIS / The Walt Disney Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NVDA / NVIDIA Corporation
HPQ / HP Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
GD / General Dynamics Corporation
LULU / lululemon athletica inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLX / The Clorox Company
FI / Fiserv, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DKS / DICK'S Sporting Goods, Inc.