Market Value3,723,865,733
Total Holdings381
File Date2024-08-14
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)
DNUT / Krispy Kreme, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ED / Consolidated Edison, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EA / Electronic Arts Inc.
PEN / Penumbra, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
IAU / iShares Gold Trust
CHTR / Charter Communications, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ADBE / Adobe Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MMM / 3M Company
LIN / Linde plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
SQ / Block, Inc.
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CRL / Charles River Laboratories International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ULCC / Frontier Group Holdings, Inc.
TPR / Tapestry, Inc.
CCOI / Cogent Communications Holdings, Inc.
CPNG / Coupang, Inc.
ASAN / Asana, Inc.
EVF / Eaton Vance Senior Income Trust
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PRCT / PROCEPT BioRobotics Corporation
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
AFRM / Affirm Holdings, Inc.
LLY / Eli Lilly and Company
MDGL / Madrigal Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTWO / Take-Two Interactive Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
TALO / Talos Energy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GEV / GE Vernova Inc.
CSX / CSX Corporation
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNM / Unum Group
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RLMD / Relmada Therapeutics, Inc.
GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MDT / Medtronic plc
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
ALTI / AlTi Global, Inc.
DE / Deere & Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CVS / CVS Health Corporation
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
GL / Globe Life Inc.
OKE / ONEOK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
REFI / Chicago Atlantic Real Estate Finance, Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
MAIN / Main Street Capital Corporation
WFC / Wells Fargo & Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KO / The Coca-Cola Company
FRT / Federal Realty Investment Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UPS / United Parcel Service, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HES / Hess Corporation
COST / Costco Wholesale Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
ENSV / Enservco Corporation
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CTRA / Coterra Energy Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAC / Bank of America Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
AZO / AutoZone, Inc.
MDXG / MiMedx Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WTW / Willis Towers Watson Public Limited Company
VRT / Vertiv Holdings Co
CPT / Camden Property Trust
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CP / Canadian Pacific Kansas City Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
SFIX / Stitch Fix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
RBLX / Roblox Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
EHAB / Enhabit, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IIIV / i3 Verticals, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
VZ / Verizon Communications Inc.
EHC / Encompass Health Corporation
PANW / Palo Alto Networks, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CVX / Chevron Corporation
INTU / Intuit Inc.
PWR / Quanta Services, Inc.
DESP / Despegar.com, Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AFL / Aflac Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NORW / Global X Funds - Global X MSCI Norway ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NVT / nVent Electric plc
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCJ / Cameco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KKR / KKR & Co. Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCI / Service Corporation International
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COIN / Coinbase Global, Inc.
ICE / Intercontinental Exchange, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
SOLV / Solventum Corporation
PLTR / Palantir Technologies Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AVGO / Broadcom Inc.
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
SEIC / SEI Investments Company
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
VLTO / Veralto Corporation
LPX / Louisiana-Pacific Corporation
META / Meta Platforms, Inc.
BNL / Broadstone Net Lease, Inc.
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VWE / Vintage Wine Estates, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
WY / Weyerhaeuser Company
RL / Ralph Lauren Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWAV / Shockwave Medical, Inc.
GTLB / GitLab Inc.
FCX / Freeport-McMoRan Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ATRC / AtriCure, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHW / The Sherwin-Williams Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FEI / First Trust MLP and Energy Income Fund
LILM / Lilium N.V.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
BN / Brookfield Corporation
PEP / PepsiCo, Inc.
HTBK / Heritage Commerce Corp
STEM / Stem, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRVA / Privia Health Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
WBD / Warner Bros. Discovery, Inc.
QSR / Restaurant Brands International Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
F / Ford Motor Company
COLB / Columbia Banking System, Inc.
XCOR / FundX Investment Trust - FundX ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
GBDC / Golub Capital BDC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTK / Flotek Industries, Inc.
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
DNA / Ginkgo Bioworks Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
SGI / Somnigroup International Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPGI / S&P Global Inc.
TT / Trane Technologies plc
PSX / Phillips 66
PRU / Prudential Financial, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SNOW / Snowflake Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
CMI / Cummins Inc.
NOTE / FiscalNote Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTVA / Corteva, Inc.
DHR / Danaher Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AXP / American Express Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUV / Nuveen Municipal Value Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPOT / Spotify Technology S.A.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
INTF / iShares Trust - iShares International Equity Factor ETF