Market Value390,240,948
Total Holdings207
File Date2024-05-08
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)
WFC / Wells Fargo & Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NKLA / Nikola Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MA / Mastercard Incorporated
DE / Deere & Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
KMB / Kimberly-Clark Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLY / DoubleLine Yield Opportunities Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CNI / Canadian National Railway Company
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEE / NextEra Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HUM / Humana Inc.
F / Ford Motor Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AGE / AgeX Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MEOBF / Mesoblast Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DXC / DXC Technology Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IXC / iShares Trust - iShares Global Energy ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PLD / Prologis, Inc.
PMF / PIMCO Municipal Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LAZR / Luminar Technologies, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
QCRH / QCR Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMRE / Costamare Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KSS / Kohl's Corporation
PSA / Public Storage
IYJ / iShares Trust - iShares U.S. Industrials ETF
KIO / KKR Income Opportunities Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNC / Centene Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RTX / RTX Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
RGA / Reinsurance Group of America, Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
FSCO / FS Credit Opportunities Corp.
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SEM / Select Medical Holdings Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
WY / Weyerhaeuser Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GHY / PGIM Global High Yield Fund, Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CSX / CSX Corporation
INVZ / Innoviz Technologies Ltd.
BLUE / bluebird bio, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
UPS / United Parcel Service, Inc.
DSL / DoubleLine Income Solutions Fund
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYPR / Hyperfine, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GLW / Corning Incorporated
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
GERN / Geron Corporation
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
BA / The Boeing Company
JGH / Nuveen Global High Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRVN / Trevena, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RVNC / Revance Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEE / Ameren Corporation
PDI / PIMCO Dynamic Income Fund
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCNCA / First Citizens BancShares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF