Market Value2,538,810,446
Total Holdings221
File Date2024-10-30
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)
WFC / Wells Fargo & Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
AER / AerCap Holdings N.V.
GOOG / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RY / Royal Bank of Canada
AVXL / Anavex Life Sciences Corp.
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGGO / Capital Group Global Growth Equity ETF
GNRC / Generac Holdings Inc.
BKNG / Booking Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MPC / Marathon Petroleum Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CMCSA / Comcast Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVDA / NVIDIA Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
CGUS / Capital Group Core Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
TPL / Texas Pacific Land Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TTD / The Trade Desk, Inc.
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JBI / Janus International Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
HUM / Humana Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WDAY / Workday, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AXON / Axon Enterprise, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CGDV / Capital Group Dividend Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ACN / Accenture plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMG / Chipotle Mexican Grill, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCNCA / First Citizens BancShares, Inc.
AMAT / Applied Materials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEV / iShares Trust - iShares Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DIS / The Walt Disney Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CARR / Carrier Global Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MA / Mastercard Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPGI / S&P Global Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YUM / Yum! Brands, Inc.
DE / Deere & Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNP / Union Pacific Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADP / Automatic Data Processing, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
USL / United States 12 Month Oil Fund, LP
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CB / Chubb Limited
ARCC / Ares Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GEV / GE Vernova Inc.
RTX / RTX Corporation
T / AT&T Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
COP / ConocoPhillips
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF