Market Value751,234
Total Holdings332
File Date2024-11-05
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PG / The Procter & Gamble Company
IXC / iShares Trust - iShares Global Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
VKTX / Viking Therapeutics, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TFX / Teleflex Incorporated
AXP / American Express Company
NVDA / NVIDIA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GORO / Gold Resource Corporation
NEM / Newmont Corporation
SQ / Block, Inc.
ALC / Alcon Inc.
MDT / Medtronic plc
FTI / TechnipFMC plc
MBB / iShares Trust - iShares MBS ETF
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRCY / Mercury Systems, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EBAY / eBay Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
BRT / BRT Apartments Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
CFG / Citizens Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLIC / Kulicke and Soffa Industries, Inc.
SBUX / Starbucks Corporation
BRKR / Bruker Corporation
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
MRNA / Moderna, Inc.
BA / The Boeing Company
MX / Magnachip Semiconductor Corporation
GE / General Electric Company
CB / Chubb Limited
BX / Blackstone Inc.
ABBV / AbbVie Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GLD / SPDR Gold Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
SOXX / iShares Trust - iShares Semiconductor ETF
DIS / The Walt Disney Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RARE / Ultragenyx Pharmaceutical Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INDA / iShares Trust - iShares MSCI India ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ZBRA / Zebra Technologies Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BWIN / The Baldwin Insurance Group, Inc.
DTE / DTE Energy Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RH / RH
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
VRDN / Viridian Therapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
COHU / Cohu, Inc.
VAC / Marriott Vacations Worldwide Corporation
PLD / Prologis, Inc.
UHAL / U-Haul Holding Company
ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IGT / International Game Technology PLC
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BFA / Brown-Forman Corp. - Class A
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
AXON / Axon Enterprise, Inc.
E0B / Ero Copper Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ALGN / Align Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APP / AppLovin Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DESP / Despegar.com, Corp.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
GWRE / Guidewire Software, Inc.
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
AEIS / Advanced Energy Industries, Inc.
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
REET / iShares Trust - iShares Global REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
APTV / Aptiv PLC
CSGP / CoStar Group, Inc.
MMM / 3M Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NTR / Nutrien Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NXT / Nextracker Inc.
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
CGNX / Cognex Corporation
GLOB / Globant S.A.
NU / Nu Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
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
MKSI / MKS Inc.
MTB / M&T Bank Corporation
COO / The Cooper Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GEN / Gen Digital Inc.
DHR / Danaher Corporation
T / AT&T Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MU / Micron Technology, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
ECPG / Encore Capital Group, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BFB / Brown-Forman Corp. - Class B
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VZ / Verizon Communications Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CAT / Caterpillar Inc.
GNRC / Generac Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
EVRG / Evergy, Inc.
JPM / JPMorgan Chase & Co.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BURL / Burlington Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ORCL / Oracle Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NGD / New Gold Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
WMT / Walmart Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
SRRK / Scholar Rock Holding Corporation
OLP / One Liberty Properties, Inc.
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
HPQ / HP Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VRT / Vertiv Holdings Co
DHI / D.R. Horton, Inc.
DASH / DoorDash, Inc.
SPGI / S&P Global Inc.
ABNB / Airbnb, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
LFUS / Littelfuse, Inc.
AMKR / Amkor Technology, Inc.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ECF / Ellsworth Growth and Income Fund Ltd.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUM / Summit Materials, Inc.
SNPS / Synopsys, Inc.
TRU / TransUnion
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BFAM / Bright Horizons Family Solutions Inc.
ICLR / ICON Public Limited Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SO / The Southern Company
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UE / Urban Edge Properties
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCD / McDonald's Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNQ / Canadian Natural Resources Limited
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
DOUG / Douglas Elliman Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
CPNG / Coupang, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
QCOM / QUALCOMM Incorporated
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GRAL / GRAIL, Inc.
NOW / ServiceNow, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MCH / Matthews International Funds - Matthews China Active ETF
WGHTQ / WW International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UHT / Universal Health Realty Income Trust
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ENPH / Enphase Energy, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF