Market Value1,851,931,359
Total Holdings284
File Date2024-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
COIN / Coinbase Global, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
NET / Cloudflare, Inc.
SPY / SPDR S&P 500 ETF
SMCI / Super Micro Computer, Inc.
MMM / 3M Company
TT / Trane Technologies plc
GE / General Electric Company
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LVS / Las Vegas Sands Corp.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ABNB / Airbnb, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
JNJ / Johnson & Johnson
NTNX / Nutanix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
SRE / Sempra
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NBB / Nuveen Taxable Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSTR / Strategy Inc
CRM / Salesforce, Inc.
RTX / RTX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ELV / Elevance Health, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FINX / Global X Funds - Global X FinTech ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NOW / ServiceNow, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MGM / MGM Resorts International
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
CTV / Innovid Corp.
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ELF / e.l.f. Beauty, Inc.
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
PSEC / Prospect Capital Corporation
FIGS / FIGS, Inc.
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHR / Danaher Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
RKLB / Rocket Lab Corporation
GOEV / Canoo Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STRL / Sterling Infrastructure, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RDFN / Redfin Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPLK / Splunk Inc.
SEDG / SolarEdge Technologies, Inc.
CNK / Cinemark Holdings, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LPLA / LPL Financial Holdings Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IIPR / Innovative Industrial Properties, Inc.
LLY / Eli Lilly and Company
TOST / Toast, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ZIP / ZipRecruiter, Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMT / American Tower Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
AXON / Axon Enterprise, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GPC / Genuine Parts Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IDXX / IDEXX Laboratories, Inc.
CGGO / Capital Group Global Growth Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URI / United Rentals, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
REGN / Regeneron Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GROY / Gold Royalty Corp.
LULU / lululemon athletica inc.
SNAP / Snap Inc.
AMAT / Applied Materials, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ANET / Arista Networks Inc
PGEN / Precigen, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
DECK / Deckers Outdoor Corporation
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
VICI / VICI Properties Inc.
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
LEN / Lennar Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XOM / Exxon Mobil Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
PGNY / Progyny, Inc.
IOT / Samsara Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
PCOR / Procore Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EA / Electronic Arts Inc.
HCP / HashiCorp, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAUD / Collective Audience, Inc.
DOCU / DocuSign, Inc.
CL / Colgate-Palmolive Company
CGDV / Capital Group Dividend Value ETF
BA / The Boeing Company
PLD / Prologis, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RBLX / Roblox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CGGR / Capital Group Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONON / On Holding AG
ULTA / Ulta Beauty, Inc.
CGUS / Capital Group Core Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRNA / Moderna, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IAU / iShares Gold Trust
DNA / Ginkgo Bioworks Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PSTG / Pure Storage, Inc.
CRWD / CrowdStrike Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABT / Abbott Laboratories
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FSK / FS KKR Capital Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.