Market Value659,411,332
Total Holdings223
File Date2024-05-10
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)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AWK / American Water Works Company, Inc.
HSCS / HeartSciences Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CXAI / CXApp Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
IBIT / iShares Bitcoin Trust ETF
MRK / Merck & Co., Inc.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCO / Moody's Corporation
BAC / Bank of America Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MA / Mastercard Incorporated
DFS / Discover Financial Services
IBB / iShares Trust - iShares Biotechnology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AME / AMETEK, Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GE / General Electric Company
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
AXP / American Express Company
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ICE / Intercontinental Exchange, Inc.
SNAP / Snap Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SF / Stifel Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
CDZI / Cadiz Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
CVBF / CVB Financial Corp.
FDX / FedEx Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
JBL / Jabil Inc.
OLED / Universal Display Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
AEE / Ameren Corporation
RTX / RTX Corporation
GOSS / Gossamer Bio, Inc.
IDXX / IDEXX Laboratories, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
C / Citigroup Inc.
V / Visa Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMAT / Applied Materials, Inc.
AN / AutoNation, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
INBX / Inhibrx Biosciences, Inc.
SH / ProShares Trust - ProShares Short S&P500
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNPS / Synopsys, Inc.
AWR / American States Water Company
BA / The Boeing Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
MO / Altria Group, Inc.
EDIT / Editas Medicine, Inc.
GAB / The Gabelli Equity Trust Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
QS / QuantumScape Corporation
MGNI / Magnite, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRM / Salesforce, Inc.
TT / Trane Technologies plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
PWR / Quanta Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
DE / Deere & Company
CI / The Cigna Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSX / CSX Corporation
APO / Apollo Global Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INTU / Intuit Inc.
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KW / Kennedy-Wilson Holdings, Inc.
DELL / Dell Technologies Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
COP / ConocoPhillips
AON / Aon plc
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.