Market Value855,551,636
Total Holdings148
File Date2024-10-31
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)
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
DLTR / Dollar Tree, Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
CRL / Charles River Laboratories International, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
CTLT / Catalent, Inc.
TER / Teradyne, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NDSN / Nordson Corporation
BTBT / Bit Digital, Inc.
HIVE / HIVE Digital Technologies Ltd.
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NVDA / NVIDIA Corporation
DE / Deere & Company
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TRV / The Travelers Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PG / The Procter & Gamble Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
BXSL / Blackstone Secured Lending Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUBS / HubSpot, Inc.
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MA / Mastercard Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
HDV / iShares Trust - iShares Core High Dividend ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HQI / HireQuest, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KLAC / KLA Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OFIX / Orthofix Medical Inc.
QLYS / Qualys, Inc.
PLTR / Palantir Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
TRMB / Trimble Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF