Market Value787,924,030
Total Holdings251
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WM / Waste Management, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US74348TAT97 / Prospect Capital Corporation Bond
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QQQ / Invesco QQQ Trust, Series 1
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ENB / Enbridge Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NRG / NRG Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LPLA / LPL Financial Holdings Inc.
MDT / Medtronic plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
GGG / Graco Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FITB / Fifth Third Bancorp
T / AT&T Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BWA / BorgWarner Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BX / Blackstone Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MSFT / Microsoft Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMT / American Tower Corporation
KLAC / KLA Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CEG / Constellation Energy Corporation
EVRG / Evergy, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEEV / Veeva Systems Inc.
CGGR / Capital Group Growth ETF
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMRK / A-Mark Precious Metals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CVX / Chevron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KR / The Kroger Co.
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANET / Arista Networks Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KO / The Coca-Cola Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CEF / Sprott Physical Gold and Silver Trust
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ABBV / AbbVie Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DHR / Danaher Corporation
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MCK / McKesson Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALB / Albemarle Corporation
CRL / Charles River Laboratories International, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation