Market Value1,879,144,075
Total Holdings322
File Date2024-05-01
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
TTC / The Toro Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ALTM / Arcadium Lithium plc
INTC / Intel Corporation
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
POOL / Pool Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SMCI / Super Micro Computer, Inc.
STEW / SRH Total Return Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XYL / Xylem Inc.
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGTX / TG Therapeutics, Inc.
VLO / Valero Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DE / Deere & Company
TT / Trane Technologies plc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ES / Eversource Energy
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSCI / MSCI Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SNA / Snap-on Incorporated
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FICO / Fair Isaac Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
KMX / CarMax, Inc.
IDXX / IDEXX Laboratories, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LH / Labcorp Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DV / DoubleVerify Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSN / VeriSign, Inc.
FCX / Freeport-McMoRan Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MS / Morgan Stanley
CSL / Carlisle Companies Incorporated
LAMR / Lamar Advertising Company
CYBN / Cybin Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTD / Mettler-Toledo International Inc.
CFG / Citizens Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
WASH / Washington Trust Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CF / CF Industries Holdings, Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ONTO / Onto Innovation Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VLTO / Veralto Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLP / Simulations Plus, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
RGEN / Repligen Corporation
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
HUBB / Hubbell Incorporated
TSLA / Tesla, Inc.
CHX / ChampionX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
FTNT / Fortinet, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
HRZN / Horizon Technology Finance Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OLED / Universal Display Corporation
ANET / Arista Networks Inc
MBB / iShares Trust - iShares MBS ETF
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WM / Waste Management, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WTW / Willis Towers Watson Public Limited Company
AXS / AXIS Capital Holdings Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLW / Corning Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFX / Teleflex Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMP / Ameriprise Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ECL / Ecolab Inc.
TLSI / TriSalus Life Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HALO / Halozyme Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CARR / Carrier Global Corporation
A / Agilent Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HEI / HEICO Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
T / AT&T Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
KREF / KKR Real Estate Finance Trust Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSCO / Tractor Supply Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CMI / Cummins Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDW / CDW Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEX / IDEX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
GD / General Dynamics Corporation
CYBR / CyberArk Software Ltd.
V / Visa Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQIX / Equinix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF