Market Value443,929,007
Total Holdings212
File Date2024-04-12
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)
LIN / Linde plc
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALC N / Alcon Inc.
DUK / Duke Energy Corporation
TCBK / TriCo Bancshares
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
HON / Honeywell International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHW / The Charles Schwab Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWAV / Shockwave Medical, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
PSX / Phillips 66
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CB / Chubb Limited
GOOGL / Alphabet Inc.
TDW / Tidewater Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GLD / SPDR Gold Trust
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSA / Public Storage
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
QCOM / QUALCOMM Incorporated
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGNC / AGNC Investment Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AAPL / Apple Inc.
TRTY / Cambria ETF Trust - Cambria Trinity ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ELS / Equity LifeStyle Properties, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
PESI / Perma-Fix Environmental Services, Inc.
JPM / JPMorgan Chase & Co.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
MLPA / Global X Funds - Global X MLP ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
NVNO / enVVeno Medical Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DHR / Danaher Corporation
MBB / iShares Trust - iShares MBS ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ENPH / Enphase Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
INMB / INmune Bio, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CL / Colgate-Palmolive Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
NAC / Nuveen California Quality Municipal Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
COPX / Global X Funds - Global X Copper Miners ETF
ADI / Analog Devices, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SPGI / S&P Global Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
TELL / Tellurian Inc.
RIG / Transocean Ltd.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SBUX / Starbucks Corporation
FCEL / FuelCell Energy, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ORCL / Oracle Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF