Market Value2,173,228,563
Total Holdings286
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.

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