Market Value6,353,152,285
Total Holdings410
File Date2024-08-14
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCRB / Seres Therapeutics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLUG / Plug Power Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPGI / S&P Global Inc.
AEE / Ameren Corporation
PINS / Pinterest, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AAPL / Apple Inc.
ALTM / Arcadium Lithium plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WWD / Woodward, Inc.
BLDR / Builders FirstSource, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
CHKP / Check Point Software Technologies Ltd.
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADSK / Autodesk, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WBS / Webster Financial Corporation
INTU / Intuit Inc.
SRE / Sempra
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NUE / Nucor Corporation
CNI / Canadian National Railway Company
FDX / FedEx Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
CHGG / Chegg, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
DPZ / Domino's Pizza, Inc.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
JOBY / Joby Aviation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFX / Teleflex Incorporated
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
MKL / Markel Group Inc.
RCI / Rogers Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KLAC / KLA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
AMR / Alpha Metallurgical Resources, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PG / The Procter & Gamble Company
AES / The AES Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
WEX / WEX Inc.
AYI / Acuity Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
TT / Trane Technologies plc
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
GTLS / Chart Industries, Inc.
TRV / The Travelers Companies, Inc.
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DNA / Ginkgo Bioworks Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EVR / Evercore Inc.
ORLY / O'Reilly Automotive, Inc.
HALO / Halozyme Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHR / Danaher Corporation
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
MAR / Marriott International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NPWR / NET Power Inc.
CLBR / Colombier Acquisition Corp. II
MET / MetLife, Inc.
NVR / NVR, Inc.
FIVE / Five Below, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
ACU / Acme United Corporation
AVTR / Avantor, Inc.
CCK / Crown Holdings, Inc.
NOC / Northrop Grumman Corporation
CNDA / Concord Acquisition Corp II
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IPXX / Inflection Point Acquisition Corp. II
LH / Labcorp Holdings Inc.
WSM / Williams-Sonoma, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
PLD / Prologis, Inc.
EXE / Expand Energy Corporation
DECK / Deckers Outdoor Corporation
DD / DuPont de Nemours, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RENE / Cartesian Growth Corporation II
MAIN / Main Street Capital Corporation
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
TEL / TE Connectivity plc
EOSE / Eos Energy Enterprises, Inc.
POOL / Pool Corporation
LRCX / Lam Research Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ELV / Elevance Health, Inc.
KVUE / Kenvue Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
SSNC / SS&C Technologies Holdings, Inc.
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
OTIS / Otis Worldwide Corporation
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TTD / The Trade Desk, Inc.
GEV / GE Vernova Inc.
AN / AutoNation, Inc.
PSA / Public Storage
SLB / Schlumberger Limited
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
BN / Brookfield Corporation
HYAC / Haymaker Acquisition Corp. 4
JBL / Jabil Inc.
LEGT / Legato Merger Corp. III
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
GGG / Graco Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNOW / Snowflake Inc.
MCK / McKesson Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
WRK / WestRock Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WFC / Wells Fargo & Company
MMM / 3M Company
SO / The Southern Company
V / Visa Inc.
META / Meta Platforms, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBIT / iShares Bitcoin Trust ETF
ROP / Roper Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CARR / Carrier Global Corporation
GE / General Electric Company
MSI / Motorola Solutions, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
ACN / Accenture plc
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAX / Baxter International Inc.
RPM / RPM International Inc.
GLD / SPDR Gold Trust
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROIV / Roivant Sciences Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
AZO / AutoZone, Inc.
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
CROX / Crocs, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ATR / AptarGroup, Inc.
ANSS / ANSYS, Inc.
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
IMXI / International Money Express, Inc.
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USB / U.S. Bancorp
STE / STERIS plc
EMN / Eastman Chemical Company
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLG / SL Green Realty Corp.
KO / The Coca-Cola Company
GBDC / Golub Capital BDC, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TECH / Bio-Techne Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTVA / Corteva, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
PRM / Perimeter Solutions, Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGNX / MacroGenics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
VMC / Vulcan Materials Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ANSC / Agriculture & Natural Solutions Acquisition Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
NTCT / NetScout Systems, Inc.
VLTO / Veralto Corporation
WLY / John Wiley & Sons, Inc.
MPLX / MPLX LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
ANET / Arista Networks Inc
MA / Mastercard Incorporated
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RNR / RenaissanceRe Holdings Ltd.
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
NETD / Nabors Energy Transition Corp. II
CMCSA / Comcast Corporation
TPL / Texas Pacific Land Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
A / Agilent Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
CSR / Centerspace
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
GSAT / Globalstar, Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
ACHR / Archer Aviation Inc.
KHC / The Kraft Heinz Company
MLM / Martin Marietta Materials, Inc.
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.