Market Value2,635,116,671
Total Holdings292
File Date2024-10-17
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)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AXP / American Express Company
BAER / Bridger Aerospace Group Holdings, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MKL / Markel Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NET / Cloudflare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NKE / NIKE, Inc.
V / Visa Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
KO / The Coca-Cola Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MRO / Marathon Oil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GAB / The Gabelli Equity Trust Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KVUE / Kenvue Inc.
PEG / Public Service Enterprise Group Incorporated
HOOD / Robinhood Markets, Inc.
ESTC / Elastic N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PH / Parker-Hannifin Corporation
SRE / Sempra
SBUX / Starbucks Corporation
GE / General Electric Company
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFRM / Affirm Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BILL / BILL Holdings, Inc.
PAYX / Paychex, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
O / Realty Income Corporation
SYK / Stryker Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
UNH / UnitedHealth Group Incorporated
SLNO / Soleno Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RMD / ResMed Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
L / Loews Corporation
COUR / Coursera, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SOLV / Solventum Corporation
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
COF / Capital One Financial Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCK / McKesson Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
DNMR / Danimer Scientific, Inc.
AMT / American Tower Corporation
SLGN / Silgan Holdings Inc.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELV / Elevance Health, Inc.
ENB / Enbridge Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ESAB / ESAB Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
RY / Royal Bank of Canada
PWRD / TCW ETF Trust - TCW Transform Systems ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TDG / TransDigm Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
AJG / Arthur J. Gallagher & Co.
REET / iShares Trust - iShares Global REIT ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FROG / JFrog Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TFC / Truist Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
BOX / Box, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GD / General Dynamics Corporation
CP / Canadian Pacific Kansas City Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
GEV / GE Vernova Inc.