Market Value959,581,573
Total Holdings236
File Date2024-05-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STZ / Constellation Brands, Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VVV / Valvoline Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
ABBV / AbbVie Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
POET / POET Technologies Inc.
ORCL / Oracle Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AXP / American Express Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
DOW / Dow Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
ELV / Elevance Health, Inc.
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZTS / Zoetis Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APD / Air Products and Chemicals, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
VPV / Invesco Pennsylvania Value Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LWLG / Lightwave Logic, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
SF / Stifel Financial Corp.
CC / The Chemours Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
META / Meta Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
WMT / Walmart Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LMT / Lockheed Martin Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NVDA / NVIDIA Corporation
REET / iShares Trust - iShares Global REIT ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company Put
IBM / International Business Machines Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FDX / FedEx Corporation
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ADBE / Adobe Inc.
DHR / Danaher Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QCOM / QUALCOMM Incorporated
IXN / iShares Trust - iShares Global Tech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCC / Ares Capital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NGVT / Ingevity Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAR / GraniteShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEG / Public Service Enterprise Group Incorporated
COIN / Coinbase Global, Inc.
DD / DuPont de Nemours, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF