Market Value1,255,230,347
Total Holdings358
File Date2024-08-06
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
PHM / PulteGroup, Inc.
AOS / A. O. Smith Corporation
BHC / Bausch Health Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
RIVN / Rivian Automotive, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACCD / Accolade, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
TGT / Target Corporation
ABT / Abbott Laboratories
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
AFRM / Affirm Holdings, Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCX / Freeport-McMoRan Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PEG / Public Service Enterprise Group Incorporated
BMO / Bank of Montreal
IT / Gartner, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VZ / Verizon Communications Inc.
DASH / DoorDash, Inc.
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
RVNC / Revance Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WKHS / Workhorse Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GL / Globe Life Inc.
NYCB / Flagstar Financial, Inc.
CNC / Centene Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DXCM / DexCom, Inc.
CRBG / Corebridge Financial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSGP / CoStar Group, Inc.
MO / Altria Group, Inc.
KNSL / Kinsale Capital Group, Inc.
STWD / Starwood Property Trust, Inc.
RITM / Rithm Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SEM / Select Medical Holdings Corporation
APTV / Aptiv PLC
LRCX / Lam Research Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HLI / Houlihan Lokey, Inc.
SLB / Schlumberger Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
TEL / TE Connectivity plc
GEHC / GE HealthCare Technologies Inc.
GSBD / Goldman Sachs BDC, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHOP / Shopify Inc.
ALLK / Allakos Inc.
OBDE / Blue Owl Capital Corporation III
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JACK / Jack in the Box Inc.
USA / Liberty All-Star Equity Fund
CDNS / Cadence Design Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEV / GE Vernova Inc.
VTR / Ventas, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTTR / Matterport, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
GEVO / Gevo, Inc.
DFS / Discover Financial Services
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
COP / ConocoPhillips
AME / AMETEK, Inc.
DHR / Danaher Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADM / Archer-Daniels-Midland Company
WST / West Pharmaceutical Services, Inc.
GBDC / Golub Capital BDC, Inc.
ALL / The Allstate Corporation
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NET / Cloudflare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHPT / ChargePoint Holdings, Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
BX / Blackstone Inc.
BA / The Boeing Company
HUBS / HubSpot, Inc.
PGR / The Progressive Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
O / Realty Income Corporation
CMG / Chipotle Mexican Grill, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DNMR / Danimer Scientific, Inc.
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NRDY / Nerdy, Inc.
AXP / American Express Company
ILMN / Illumina, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
EXPD / Expeditors International of Washington, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DOV / Dover Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
OBDC / Blue Owl Capital Corporation
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HOOD / Robinhood Markets, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
DE / Deere & Company
MS / Morgan Stanley
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF Put
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SU / Suncor Energy Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
SKYX / SKYX Platforms Corp.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
OLED / Universal Display Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CPE / Callon Petroleum Company
HBIO / Harvard Bioscience, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CP / Canadian Pacific Kansas City Limited
COO / The Cooper Companies, Inc.
CDW / CDW Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
SYRS / Syros Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
GM / General Motors Company
CLX / The Clorox Company
DOW / Dow Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
BGY / BlackRock Enhanced International Dividend Trust
RTX / RTX Corporation
TT / Trane Technologies plc
MCK / McKesson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
AMCR / Amcor plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
NOW / ServiceNow, Inc.
HOWL / Werewolf Therapeutics, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CYTK / Cytokinetics, Incorporated
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOND / Sonder Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMGA / Omega Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
OMF / OneMain Holdings, Inc.
IAU / iShares Gold Trust
SYF / Synchrony Financial
HON / Honeywell International Inc.
AFL / Aflac Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
ZBRA / Zebra Technologies Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NDSN / Nordson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
RACE / Ferrari N.V.
ABR / Arbor Realty Trust, Inc.
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
FDS / FactSet Research Systems Inc.
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
F / Ford Motor Company
PDYN / Palladyne AI Corp.
HLT / Hilton Worldwide Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DELL / Dell Technologies Inc.
PRT / PermRock Royalty Trust
T / AT&T Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOTE / FiscalNote Holdings, Inc.
CAH / Cardinal Health, Inc.
OUST / Ouster, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTU / Intuit Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SO / The Southern Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPGI / S&P Global Inc.
SCCO / Southern Copper Corporation
ED / Consolidated Edison, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AYRO / StableX Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
PLTR / Palantir Technologies Inc.
GS / The Goldman Sachs Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation