Market Value790,075,944
Total Holdings290
File Date2024-01-30
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)
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ABNB / Airbnb, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TT / Trane Technologies plc
KVUE / Kenvue Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNAP / Snap Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STGW / Stagwell Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AON / Aon plc
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
V / Visa Inc.
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
KEY / KeyCorp
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
MOS / The Mosaic Company
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
BANR / Banner Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NEE / NextEra Energy, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BF.B / Brown-Forman Corporation
OC / Owens Corning
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MDLZ / Mondelez International, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
VERY / Vericity, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
AMCR / Amcor plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
URI / United Rentals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SBUX / Starbucks Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PG / The Procter & Gamble Company
ATS / ATS Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
C / Citigroup Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BROS / Dutch Bros Inc.
LPX / Louisiana-Pacific Corporation
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
COLB / Columbia Banking System, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CRWD / CrowdStrike Holdings, Inc.
IAU / iShares Gold Trust
NWN / Northwest Natural Holding Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
PSA / Public Storage
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
CWT / California Water Service Group
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
MS / Morgan Stanley
BA / The Boeing Company
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CLX / The Clorox Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LULU / lululemon athletica inc.
SH / ProShares Trust - ProShares Short S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GD / General Dynamics Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
USB / U.S. Bancorp
MSFT / Microsoft Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OEF / iShares Trust - iShares S&P 100 ETF
GRMN / Garmin Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LYB / LyondellBasell Industries N.V.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FI / Fiserv, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
MDT / Medtronic plc
MNST / Monster Beverage Corporation
ORI / Old Republic International Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
SIGA / SIGA Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XYL / Xylem Inc.
INTU / Intuit Inc.
ZS / Zscaler, Inc.
MET / MetLife, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRCX / Lam Research Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MMU / Western Asset Managed Municipals Fund Inc.
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
TSCO / Tractor Supply Company
BYON / Beyond, Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
XXII / 22nd Century Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ET / Energy Transfer LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BNL / Broadstone Net Lease, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FICO / Fair Isaac Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
LUV / Southwest Airlines Co.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
NYCB / Flagstar Financial, Inc.
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
COR / Cencora, Inc.
MO / Altria Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF