Market Value8,762,790
Total Holdings231
File Date2024-04-15
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)
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
MAS / Masco Corporation
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GIS / General Mills, Inc.
AIRC / Apartment Income REIT Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
GTY / Getty Realty Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
JNJ / Johnson & Johnson
STLA / Stellantis N.V.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
O / Realty Income Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
PARA / Paramount Global
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
COLD / Americold Realty Trust, Inc.
MCO / Moody's Corporation
CARR / Carrier Global Corporation
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
ADC / Agree Realty Corporation
TEAM / Atlassian Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
TRNO / Terreno Realty Corporation
FANG / Diamondback Energy, Inc.
NXPI / NXP Semiconductors N.V.
CHRW / C.H. Robinson Worldwide, Inc.
CPRT / Copart, Inc.
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RF / Regions Financial Corporation
EPAM / EPAM Systems, Inc.
IMO / Imperial Oil Limited
DVN / Devon Energy Corporation
K / Kellanova
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
SUI / Sun Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
TRU / TransUnion
ELS / Equity LifeStyle Properties, Inc.
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
EQR / Equity Residential
RTX / RTX Corporation
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
AMH / American Homes 4 Rent
MCHP / Microchip Technology Incorporated
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
VAC / Marriott Vacations Worldwide Corporation
MCRI / Monarch Casino & Resort, Inc.
UDR / UDR, Inc.
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
LXP / LXP Industrial Trust
VTR / Ventas, Inc.
NTAP / NetApp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GLOB / Globant S.A.
SNOW / Snowflake Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EQC / Equity Commonwealth
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
HAL / Halliburton Company
V / Visa Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
PFE / Pfizer Inc.
NTR / Nutrien Ltd.
WELL / Welltower Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MG / Magna International Inc.
MELI / MercadoLibre, Inc.
CNQ / Canadian Natural Resources Limited
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
FR / First Industrial Realty Trust, Inc.
C / Citigroup Inc.
VTEX / VTEX
BMY / Bristol-Myers Squibb Company
INVH / Invitation Homes Inc.
CNI / Canadian National Railway Company
MDT / Medtronic plc
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ALC / Alcon Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SYY / Sysco Corporation
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
PKG / Packaging Corporation of America
CRH / CRH plc
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
CPB / The Campbell's Company
CBOE / Cboe Global Markets, Inc.
SWKS / Skyworks Solutions, Inc.
DBRG / DigitalBridge Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
CSX / CSX Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
INTU / Intuit Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company