Market Value3,684,469,669
Total Holdings418
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)
FIX / Comfort Systems USA, Inc.
LEN / Lennar Corporation
UNP / Union Pacific Corporation
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
0VHI / SilverCrest Metals Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CDZI / Cadiz Inc.
PAYC / Paycom Software, Inc.
ARES / Ares Management Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLD / Prologis, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
0HHR / Arista Networks Inc
EVRG / Evergy, Inc.
DIS / The Walt Disney Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQR / Equity Residential
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
GM / General Motors Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AXP / American Express Company
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
VLTO / Veralto Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZM / Zoom Communications Inc.
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
FSP / Franklin Street Properties Corp.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CEG / Constellation Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CNI / Canadian National Railway Company
ARI / Apollo Commercial Real Estate Finance, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TSLX / Sixth Street Specialty Lending, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
TMC / TMC the metals company Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
DVAX / Dynavax Technologies Corporation
WMB / The Williams Companies, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
LIN / Linde plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GIS / General Mills, Inc.
META / Meta Platforms, Inc. Put
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
SPEC / Spectaire Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
SO / The Southern Company
FIP / FTAI Infrastructure Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SST / System1, Inc.
CBRE / CBRE Group, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
AMD / Advanced Micro Devices, Inc.
MIN / MFS Intermediate Income Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UBER / Uber Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MIDD / The Middleby Corporation
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHYS / Sprott Physical Gold Trust
MFIC / MidCap Financial Investment Corporation
FLIC / The First of Long Island Corporation
LKQ / LKQ Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
FOX / Fox Corporation
URA / Global X Funds - Global X Uranium ETF
OEF / iShares Trust - iShares S&P 100 ETF
NG / NovaGold Resources Inc.
TRTX / TPG RE Finance Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GGG / Graco Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
GSBD / Goldman Sachs BDC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INGR / Ingredion Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WIX / Wix.com Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KREF / KKR Real Estate Finance Trust Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SM / SM Energy Company
FUN / Six Flags Entertainment Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALHC / Alignment Healthcare, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CYBN / Cybin Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
LAZR / Luminar Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TCPC / BlackRock TCP Capital Corp.
DD / DuPont de Nemours, Inc.
KVUE / Kenvue Inc.
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOCS / Doximity, Inc.
PFE / Pfizer Inc.
REXR / Rexford Industrial Realty, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXT / Textron Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COP / ConocoPhillips
WELL / Welltower Inc.
USB / U.S. Bancorp
BRZE / Braze, Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
AMT / American Tower Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
REAL / The RealReal, Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAL / Western Alliance Bancorporation
RTX / RTX Corporation
S / SentinelOne, Inc.
AGI / Alamos Gold Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NAC / Nuveen California Quality Municipal Income Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NBH / Neuberger Berman Municipal Fund Inc.
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLY / DoubleLine Yield Opportunities Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GLW / Corning Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
CPNG / Coupang, Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WEN / The Wendy's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
FTAI / FTAI Aviation Ltd.
ORCL / Oracle Corporation
AI / C3.ai, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JCI / Johnson Controls International plc
INDY / iShares Trust - iShares India 50 ETF
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
EFX / Equifax Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
PSX / Phillips 66
KKR / KKR & Co. Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
MQ / Marqeta, Inc.
VEEV / Veeva Systems Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCK / PIMCO California Municipal Income Fund II
AEM / Agnico Eagle Mines Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBLY / Mobileye Global Inc.
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
BIT / BlackRock Multi-Sector Income Trust
GBDC / Golub Capital BDC, Inc.
BUSE / First Busey Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FIGS / FIGS, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VAC / Marriott Vacations Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ZIP / ZipRecruiter, Inc.
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
THM / International Tower Hill Mines Ltd.
MRVL / Marvell Technology, Inc.
PMVP / PMV Pharmaceuticals, Inc.
FI / Fiserv, Inc.
DHR / Danaher Corporation
CRWS / Crown Crafts, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRF / Cornerstone Total Return Fund, Inc.
NARI / Inari Medical, Inc.
KALV / KalVista Pharmaceuticals, Inc.
XYZ / Block, Inc.
MKAM / EA Series Trust - MKAM ETF
BHK / BlackRock Core Bond Trust
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
K / Kellanova
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
SRE / Sempra
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SHOP / Shopify Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
FLG / Flagstar Financial, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BX / Blackstone Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DUK / Duke Energy Corporation
GTLB / GitLab Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VANI / Vivani Medical, Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CARR / Carrier Global Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CAVA / CAVA Group, Inc.
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LSF / Laird Superfood, Inc.
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EIX / Edison International
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UGL / ProShares Trust II - ProShares Ultra Gold
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EVM / Eaton Vance California Municipal Bond Fund
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NFLX / Netflix, Inc.
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ARCC / Ares Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CTAS / Cintas Corporation
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCV / Invesco California Value Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMTM / Amentum Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MPC / Marathon Petroleum Corporation
DSL / DoubleLine Income Solutions Fund
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GKOS / Glaukos Corporation
SMMT / Summit Therapeutics Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation