Market Value2,246,448,494
Total Holdings269
File Date2024-10-07
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)
WULF / TeraWulf Inc.
AGNC / AGNC Investment Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
VCV / Invesco California Value Municipal Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
BX / Blackstone Inc.
AKAM / Akamai Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
ASXC / Asensus Surgical, Inc.
GNW / Genworth Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CB / Chubb Limited
ES / Eversource Energy
NYCB / Flagstar Financial, Inc.
GS / The Goldman Sachs Group, Inc.
AX / Axos Financial, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HAL / Halliburton Company
FSLR / First Solar, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VST / Vistra Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMCI / Super Micro Computer, Inc.
HBAN / Huntington Bancshares Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
BOC / Boston Omaha Corporation Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMC / Vulcan Materials Company
DDOG / Datadog, Inc.
AAON / AAON, Inc.
HON / Honeywell International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CAH / Cardinal Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RCS / PIMCO Strategic Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABR / Arbor Realty Trust, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
USA / Liberty All-Star Equity Fund
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
MAMA / Mama's Creations, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OMCC / Old Market Capital Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DASH / DoorDash, Inc.
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
AAPL / Apple Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JOB / GEE Group Inc.
AMT / American Tower Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
STE / STERIS plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
RS / Reliance, Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
SLV / iShares Silver Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SRE / Sempra
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
LIN / Linde plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GVA / Granite Construction Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
RDNT / RadNet, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
FI / Fiserv, Inc. Call
MSFT / Microsoft Corporation
LC / LendingClub Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOC / Boston Omaha Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NNN / NNN REIT, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SKYH / Sky Harbour Group Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UI / Ubiquiti Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASG / Liberty All-Star Growth Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
SCI / Service Corporation International
GRAB / Grab Holdings Limited
MAIN / Main Street Capital Corporation
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
OSK / Oshkosh Corporation
DE / Deere & Company
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
FICO / Fair Isaac Corporation
ABT / Abbott Laboratories
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
URA / Global X Funds - Global X Uranium ETF
CHD / Church & Dwight Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRCH / Porch Group, Inc.
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SO / The Southern Company
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
GE / General Electric Company