Market Value2,453,243,927
Total Holdings281
File Date2024-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GAB / The Gabelli Equity Trust Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MRO / Marathon Oil Corporation
JEF / Jefferies Financial Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SOFI / SoFi Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
MKL / Markel Group Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESTC / Elastic N.V.
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESAB / ESAB Corporation
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HD / The Home Depot, Inc.
DE / Deere & Company
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRCC / Monroe Capital Corporation
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SLGN / Silgan Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc.
GPC / Genuine Parts Company
MDT / Medtronic plc
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFS / Discover Financial Services
COR / Cencora, Inc.
CMI / Cummins Inc.
FTCI / FTC Solar, Inc.
VLO / Valero Energy Corporation
DOV / Dover Corporation
FI / Fiserv, Inc.
KVUE / Kenvue Inc.
L / Loews Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
BILL / BILL Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RY / Royal Bank of Canada
SYK / Stryker Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLNO / Soleno Therapeutics, Inc.
MCK / McKesson Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ARHS / Arhaus, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CB / Chubb Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
LIN / Linde plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AJG / Arthur J. Gallagher & Co.
CINF / Cincinnati Financial Corporation
TSLA / Tesla, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
RMD / ResMed Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
FROG / JFrog Ltd.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COUR / Coursera, Inc.
DNMR / Danimer Scientific, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLX / The Clorox Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
WFC / Wells Fargo & Company
SYY / Sysco Corporation
BIRD / Allbirds, Inc.
SH / ProShares Trust - ProShares Short S&P500
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EOG / EOG Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
ACN / Accenture plc
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc. Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BA / The Boeing Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MET / MetLife, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AVGO / Broadcom Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
SNOW / Snowflake Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BMY / Bristol-Myers Squibb Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NET / Cloudflare, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOCU / DocuSign, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHTR / Charter Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TGT / Target Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SOLV / Solventum Corporation
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CI / The Cigna Group
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QSR / Restaurant Brands International Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BOX / Box, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BDX / Becton, Dickinson and Company
V / Visa Inc.
O / Realty Income Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AIG / American International Group, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares