Market Value731,913
Total Holdings313
File Date2024-08-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALGN / Align Technology, Inc.
GEV / GE Vernova Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
INTC / Intel Corporation
UHAL / U-Haul Holding Company
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SRPT / Sarepta Therapeutics, Inc.
GNRC / Generac Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QCOM / QUALCOMM Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COHU / Cohu, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OLP / One Liberty Properties, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCH / Matthews International Funds - Matthews China Active ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
SO / The Southern Company
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CFG / Citizens Financial Group, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
IBB / iShares Trust - iShares Biotechnology ETF
E0B / Ero Copper Corp.
ZBH / Zimmer Biomet Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DTE / DTE Energy Company
CMS / CMS Energy Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
RTX / RTX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
COST / Costco Wholesale Corporation
RH / RH
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXC / iShares Trust - iShares Global Energy ETF
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
JBHT / J.B. Hunt Transport Services, Inc.
NEM / Newmont Corporation
IGT / International Game Technology PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
DESP / Despegar.com, Corp.
NTR / Nutrien Ltd.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BWIN / The Baldwin Insurance Group, Inc.
GPN / Global Payments Inc.
DG / Dollar General Corporation
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
HUM / Humana Inc.
SEDG / SolarEdge Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
UI / Ubiquiti Inc.
PEGY / Pineapple Energy Inc.
RMD / ResMed Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ACGL / Arch Capital Group Ltd.
FEI / First Trust MLP and Energy Income Fund
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
ADM / Archer-Daniels-Midland Company
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SHW / The Sherwin-Williams Company
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
DEI / Douglas Emmett, Inc.
NOC / Northrop Grumman Corporation
BFA / Brown-Forman Corp. - Class A
FSLR / First Solar, Inc.
NXT / Nextracker Inc.
SCHW / The Charles Schwab Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
GWRE / Guidewire Software, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AXON / Axon Enterprise, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
XOM / Exxon Mobil Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GORO / Gold Resource Corporation
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MTB / M&T Bank Corporation
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
BFB / Brown-Forman Corp. - Class B
MBB / iShares Trust - iShares MBS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORCL / Oracle Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSX / Boston Scientific Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BKNG / Booking Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DHR / Danaher Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MRCY / Mercury Systems, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
APP / AppLovin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABNB / Airbnb, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECF / Ellsworth Growth and Income Fund Ltd.
UE / Urban Edge Properties
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UHT / Universal Health Realty Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MA / Mastercard Incorporated
WGHTQ / WW International, Inc.
T / AT&T Inc.
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
COO / The Cooper Companies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AXP / American Express Company
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
CGNX / Cognex Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
V / Visa Inc.
EVRG / Evergy, Inc.
KLAC / KLA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
BK / The Bank of New York Mellon Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BX / Blackstone Inc.
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
LLY / Eli Lilly and Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBD / Warner Bros. Discovery, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
SHOP / Shopify Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ELV / Elevance Health, Inc.
ALC / Alcon Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
LNT / Alliant Energy Corporation
BRT / BRT Apartments Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MX / Magnachip Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SNPS / Synopsys, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NKE / NIKE, Inc.
GLOB / Globant S.A.
NU / Nu Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
CE / Celanese Corporation
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ACN / Accenture plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HD / The Home Depot, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GLW / Corning Incorporated
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
APLS / Apellis Pharmaceuticals, Inc.
TXT / Textron Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VALE.P / Vale S.A. Preferred Shares ADR
QYM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
MKSI / MKS Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ENPH / Enphase Energy, Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DNB / Dun & Bradstreet Holdings, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VAC / Marriott Vacations Worldwide Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INTU / Intuit Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMD / Advanced Micro Devices, Inc.
DOUG / Douglas Elliman Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
CPNG / Coupang, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF