Market Value613,142,841
Total Holdings434
File Date2024-07-16
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)
GE / General Electric Company
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MNKD / MannKind Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
HUM / Humana Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
TRP / TC Energy Corporation
SLV / iShares Silver Trust
ZS / Zscaler, Inc.
MBB / iShares Trust - iShares MBS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNH / CNH Industrial N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
BFLY / Butterfly Network, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVTS / Navitas Semiconductor Corporation
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
ESTC / Elastic N.V.
AON / Aon plc
UVIX / Vs Trust - 2x Long Vix Futures ETF
PXD / Pioneer Natural Resources Company
SSD / Simpson Manufacturing Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
HAL / Halliburton Company
MS / Morgan Stanley
PAYX / Paychex, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNRC / Generac Holdings Inc.
TEL / TE Connectivity plc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PSX / Phillips 66
GPC / Genuine Parts Company
BMRN / BioMarin Pharmaceutical Inc.
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
MSF / Microsoft Corporation
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALGT / Allegiant Travel Company
TOL / Toll Brothers, Inc.
VOC / VOC Energy Trust
NCV / Virtus Convertible & Income Fund
PKG / Packaging Corporation of America
VVR / Invesco Senior Income Trust
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEM / Newmont Corporation
GDV / The Gabelli Dividend & Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ETSY / Etsy, Inc.
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTCH / Match Group, Inc.
MPC / Marathon Petroleum Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LAZR / Luminar Technologies, Inc.
DOW / Dow Inc.
V / Visa Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
LIN / Linde plc
GEV / GE Vernova Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MP / MP Materials Corp.
CRSP / CRISPR Therapeutics AG
RELX / RELX PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIG / Transocean Ltd.
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SCCO / Southern Copper Corporation
PHK / PIMCO High Income Fund
CTRA / Coterra Energy Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BMBL / Bumble Inc.
PGR / The Progressive Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRWD / CrowdStrike Holdings, Inc.
MASI / Masimo Corporation
COPX / Global X Funds - Global X Copper Miners ETF
GRMN / Garmin Ltd.
BTZ / BlackRock Credit Allocation Income Trust
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGGO / Capital Group Global Growth Equity ETF
GLQ / Clough Global Equity Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IGR / CBRE Global Real Estate Income Fund
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDW / Tidewater Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
BMO / Bank of Montreal
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
ACGL / Arch Capital Group Ltd.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
NFLX / Netflix, Inc.
AN / AutoNation, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
ABBV / AbbVie Inc.
CGXU / Capital Group International Focus Equity ETF
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRVL / Marvell Technology, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BSX / Boston Scientific Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RTX / RTX Corporation
CGGR / Capital Group Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DLR / Digital Realty Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSLY / Fastly, Inc.
ADP / Automatic Data Processing, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CCEP / Coca-Cola Europacific Partners PLC
KD / Kyndryl Holdings, Inc.
TWLO / Twilio Inc.
ETN / Eaton Corporation plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CLF / Cleveland-Cliffs Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
HES / Hess Corporation
CPNG / Coupang, Inc.
ANET / Arista Networks Inc
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IP / International Paper Company
TYG / Tortoise Energy Infrastructure Corporation
KGC / Kinross Gold Corporation
SKIN / The Beauty Health Company
NOW / ServiceNow, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PSTG / Pure Storage, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BALL / Ball Corporation
MCD / McDonald's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
CGUS / Capital Group Core Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BFK / BlackRock Municipal Income Trust
NTR / Nutrien Ltd.
HQL / Abrdn Life Sciences Investors
DSX / Diana Shipping Inc.
GLO / Clough Global Opportunities Fund
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
CTAS / Cintas Corporation
TECK / Teck Resources Limited
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
UBS / UBS Group AG
AIG / American International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
WELL / Welltower Inc.
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NTNX / Nutanix, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
IVR / Invesco Mortgage Capital Inc.
RXRX / Recursion Pharmaceuticals, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
TDF / Templeton Dragon Fund, Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
CROX / Crocs, Inc.
WDAY / Workday, Inc.
CVX / Chevron Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
CDW / CDW Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PNC / The PNC Financial Services Group, Inc.
EWBC / East West Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
CSX / CSX Corporation
MTTR / Matterport, Inc.
PFE / Pfizer Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RACE / Ferrari N.V.
OLN / Olin Corporation
TNDM / Tandem Diabetes Care, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
MGA / Magna International Inc.
NXPI / NXP Semiconductors N.V.
AGNC / AGNC Investment Corp.
ELAN / Elanco Animal Health Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AER / AerCap Holdings N.V.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PL / Planet Labs PBC
UBER / Uber Technologies, Inc.
THC / Tenet Healthcare Corporation
ADSK / Autodesk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UWMC / UWM Holdings Corporation
UNH / UnitedHealth Group Incorporated
VERU / Veru Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AI / C3.ai, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CNC / Centene Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LNC / Lincoln National Corporation
PWR / Quanta Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
QS / QuantumScape Corporation
ORLY / O'Reilly Automotive, Inc.
BWA / BorgWarner Inc.
IBKR / Interactive Brokers Group, Inc.
NOC / Northrop Grumman Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GILD / Gilead Sciences, Inc.
CYBR / CyberArk Software Ltd.
CPRT / Copart, Inc.
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
AXP / American Express Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNPS / Synopsys, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
US52603BAD91 / CONV. NOTE
MYD / BlackRock MuniYield Fund, Inc.
VICI / VICI Properties Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US09257WAE03 / Blackstone Mortgage Trust Inc
HOG / Harley-Davidson, Inc.
DOCN / DigitalOcean Holdings, Inc.
ALTM / Arcadium Lithium plc
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KHC / The Kraft Heinz Company
MTH / Meritage Homes Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNTX / Gentex Corporation
FLS / Flowserve Corporation
TER / Teradyne, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
DNA / Ginkgo Bioworks Holdings, Inc.
EPRX / Eupraxia Pharmaceuticals Inc.
TSBK / Timberland Bancorp, Inc.
INTC / Intel Corporation
PATH / UiPath Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
APH / Amphenol Corporation
ACN / Accenture plc
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
URI / United Rentals, Inc.
KALU / Kaiser Aluminum Corporation
PLTR / Palantir Technologies Inc.
U / Unity Software Inc.