Market Value870,726,641
Total Holdings245
File Date2024-04-25
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)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
OR / OR Royalties Inc.
DOC / Healthpeak Properties, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SHEN / Shenandoah Telecommunications Company
FSM / Fortuna Mining Corp.
APD / Air Products and Chemicals, Inc.
BKH / Black Hills Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NXE / NexGen Energy Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAUX / i-80 Gold Corp.
OZK / Bank OZK
ADBE / Adobe Inc.
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
TSN / Tyson Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
AGQ / ProShares Trust II - ProShares Ultra Silver
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
VZLA / Vizsla Silver Corp.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
PMM / Putnam Managed Municipal Income Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
LNT / Alliant Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
DNP / DNP Select Income Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
TTEK / Tetra Tech, Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
TY / Tri-Continental Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HUBB / Hubbell Incorporated
PPT / Putnam Premier Income Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
STWD / Starwood Property Trust, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
WEC / WEC Energy Group, Inc.
PSTL / Postal Realty Trust, Inc.
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
DE / Deere & Company
GE / General Electric Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
AMGN / Amgen Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ABT / Abbott Laboratories
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BMI / Badger Meter, Inc.
WMT / Walmart Inc.
BXSL / Blackstone Secured Lending Fund
MMC / Marsh & McLennan Companies, Inc.
PETS / PetMed Express, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMX / EMX Royalty Corporation
UUUU / Energy Fuels Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
PAAS / Pan American Silver Corp.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
ADC / Agree Realty Corporation
URI / United Rentals, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
MS / Morgan Stanley
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
ILPT / Industrial Logistics Properties Trust
APH / Amphenol Corporation
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CACI / CACI International Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NSC / Norfolk Southern Corporation
PNW / Pinnacle West Capital Corporation
BG / Bunge Global SA
UEC / Uranium Energy Corp.
HTLF / Heartland Financial USA, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
EU / enCore Energy Corp.
AMAT / Applied Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
CVS / CVS Health Corporation
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
TXN / Texas Instruments Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
MTA / Metalla Royalty & Streaming Ltd.
ORCL / Oracle Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
MXI / iShares Trust - iShares Global Materials ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
MDY / SPDR S&P MidCap 400 ETF Trust
BTG / B2Gold Corp.
UROY / Uranium Royalty Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CNI / Canadian National Railway Company
SH / ProShares Trust - ProShares Short S&P500
SKE / Skeena Resources Limited
BC / Brunswick Corporation
NG / NovaGold Resources Inc.
ASPI / ASP Isotopes Inc.
USAS / Americas Gold and Silver Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAG / MAG Silver Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
KMB / Kimberly-Clark Corporation
SAND / Sandstorm Gold Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HUM / Humana Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NAT / Nordic American Tankers Limited
DOC / Healthpeak Properties, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
JPC / Nuveen Preferred & Income Opportunities Fund
AAPL / Apple Inc.
AFL / Aflac Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF