Market Value844,984,552
Total Holdings182
File Date2024-01-24
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)
WMT / Walmart Inc.
DIS / The Walt Disney Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
COP / ConocoPhillips
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
PGR / The Progressive Corporation
TCN / Tricon Residential Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ADM / Archer-Daniels-Midland Company
PSLV / Sprott Physical Silver Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AXP / American Express Company
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EOG / EOG Resources, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PLD / Prologis, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
BEN / Franklin Resources, Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
CRH / CRH plc
GD / General Dynamics Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
RTX / RTX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
PM / Philip Morris International Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XEL / Xcel Energy Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIVY / Tidal Trust I - Sound Equity Dividend Income ETF
PSX / Phillips 66
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CVS / CVS Health Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KO / The Coca-Cola Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
NEE / NextEra Energy, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MO / Altria Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRCX / Lam Research Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HSY / The Hershey Company
MBCN / Middlefield Banc Corp.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.