Market Value3,596,457,030
Total Holdings382
File Date2024-05-15
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)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FCX / Freeport-McMoRan Inc.
PLTR / Palantir Technologies Inc.
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
BNL / Broadstone Net Lease, Inc.
HTBK / Heritage Commerce Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
DESP / Despegar.com, Corp.
SQ / Block, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
WTW / Willis Towers Watson Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MCK / McKesson Corporation
LIN / Linde plc
NUV / Nuveen Municipal Value Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
ALTI / AlTi Global, Inc.
DOW / Dow Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMAT / Applied Materials, Inc.
SFIX / Stitch Fix, Inc.
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TTWO / Take-Two Interactive Software, Inc.
C / Citigroup Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACN / Accenture plc
MDT / Medtronic plc
MDGL / Madrigal Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRCT / PROCEPT BioRobotics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
ANET / Arista Networks Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVT / nVent Electric plc
IIIV / i3 Verticals, Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
BN / Brookfield Corporation
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PEN / Penumbra, Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
APYX / Apyx Medical Corporation
TALO / Talos Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
T / AT&T Inc.
CSX / CSX Corporation
CCOI / Cogent Communications Holdings, Inc.
OTIS / Otis Worldwide Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
QSR / Restaurant Brands International Inc.
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
WM / Waste Management, Inc.
DSL / DoubleLine Income Solutions Fund
BA / The Boeing Company
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
C.WSA / Citigroup, Inc.
TGT / Target Corporation
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
ASAN / Asana, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EHAB / Enhabit, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PH / Parker-Hannifin Corporation
AFRM / Affirm Holdings, Inc.
COST / Costco Wholesale Corporation
NOTE / FiscalNote Holdings, Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
MRNA / Moderna, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLTO / Veralto Corporation
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
RLMD / Relmada Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SEE / Sealed Air Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NORW / Global X Funds - Global X MSCI Norway ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CME / CME Group Inc.
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
RL / Ralph Lauren Corporation
EMR / Emerson Electric Co.
WBD / Warner Bros. Discovery, Inc.
COLB / Columbia Banking System, Inc.
SWAV / Shockwave Medical, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MBB / iShares Trust - iShares MBS ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ON / ON Semiconductor Corporation
RGTI / Rigetti Computing, Inc.
MP / MP Materials Corp.
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLV / iShares Silver Trust
SHW / The Sherwin-Williams Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSX / Phillips 66
TSLA / Tesla, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CPNG / Coupang, Inc.
EHC / Encompass Health Corporation
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRTC / iRhythm Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CARR / Carrier Global Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ATRC / AtriCure, Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
VWE / Vintage Wine Estates, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NSC / Norfolk Southern Corporation
LILM / Lilium N.V.
GTLB / GitLab Inc.
FEI / First Trust MLP and Energy Income Fund
FTK / Flotek Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
XCOR / FundX Investment Trust - FundX ETF
ETN / Eaton Corporation plc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
APTV / Aptiv PLC
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BPT / BP Prudhoe Bay Royalty Trust
DNUT / Krispy Kreme, Inc.
ED / Consolidated Edison, Inc.
VRT / Vertiv Holdings Co
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVF / Eaton Vance Senior Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABT / Abbott Laboratories
DBC / Invesco DB Commodity Index Tracking Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CP / Canadian Pacific Kansas City Limited
EWQ / iShares, Inc. - iShares MSCI France ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCI / Service Corporation International
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRVA / Privia Health Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRT / Federal Realty Investment Trust
GE / General Electric Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
UNM / Unum Group
ORCL / Oracle Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MU / Micron Technology, Inc.
LPX / Louisiana-Pacific Corporation
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
ABNB / Airbnb, Inc.
RBLX / Roblox Corporation
CHTR / Charter Communications, Inc.
KEYS / Keysight Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GD / General Dynamics Corporation
WMT / Walmart Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
COIN / Coinbase Global, Inc.
PHM / PulteGroup, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CCJ / Cameco Corporation
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLO / Valero Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UDR / UDR, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
GBDC / Golub Capital BDC, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DE / Deere & Company
UPS / United Parcel Service, Inc.
MDXG / MiMedx Group, Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRL / Charles River Laboratories International, Inc.
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
STEM / Stem, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
OCSL / Oaktree Specialty Lending Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
MS / Morgan Stanley
NVDA / NVIDIA Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.