Market Value910,971,637
Total Holdings229
File Date2024-11-13
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)
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GOOGL / Alphabet Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
MMM / 3M Company
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
EXC / Exelon Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
MBB / iShares Trust - iShares MBS ETF
CEG / Constellation Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABR / Arbor Realty Trust, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
REET / iShares Trust - iShares Global REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FUSB / First US Bancshares, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IMO / Imperial Oil Limited
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IT / Gartner, Inc.
KO / The Coca-Cola Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BME / BlackRock Health Sciences Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CVX / Chevron Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABT / Abbott Laboratories
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PWR / Quanta Services, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OKE / ONEOK, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TJX / The TJX Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACN / Accenture plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NFLX / Netflix, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WMT / Walmart Inc.
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CLX / The Clorox Company
MA / Mastercard Incorporated
COP / ConocoPhillips
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
LYRA / Lyra Therapeutics, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KEYS / Keysight Technologies, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
V / Visa Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF