Market Value1,549,712,278
Total Holdings241
File Date2024-08-12
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)
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEEV / Veeva Systems Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BWFG / Bankwell Financial Group, Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
MS / Morgan Stanley
IYH / iShares Trust - iShares U.S. Healthcare ETF
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RH / RH
IWB / iShares Trust - iShares Russell 1000 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CPNG / Coupang, Inc.
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CVX / Chevron Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
JFR / Nuveen Floating Rate Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
SNOW / Snowflake Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WELL / Welltower Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHOP / Shopify Inc.
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEI / HEICO Corporation
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RMD / ResMed Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LULU / lululemon athletica inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
COP / ConocoPhillips
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HESM / Hess Midstream LP
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
GSAT / Globalstar, Inc.
CI / The Cigna Group
SE / Sea Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
HD / The Home Depot, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
RPAY / Repay Holdings Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PARA / Paramount Global
SLB / Schlumberger Limited
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMPR / Cimpress plc
SIRI / Sirius XM Holdings Inc.
LYB / LyondellBasell Industries N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AXON / Axon Enterprise, Inc.
SMCI / Super Micro Computer, Inc.
FI / Fiserv, Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MLI / Mueller Industries, Inc.
GS / The Goldman Sachs Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
DXCM / DexCom, Inc.
FTV / Fortive Corporation
LCID / Lucid Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NFLX / Netflix, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOG / Alphabet Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CCI / Crown Castle Inc.
STE / STERIS plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
META / Meta Platforms, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
CP / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WULF / TeraWulf Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
UA / Under Armour, Inc.
KVUE / Kenvue Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MODG / Topgolf Callaway Brands Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
AON / Aon plc
FDX / FedEx Corporation
IBM / International Business Machines Corporation
TWLO / Twilio Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WFC / Wells Fargo & Company
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
FOUR / Shift4 Payments, Inc.
ET / Energy Transfer LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTD / Mettler-Toledo International Inc.
NUE / Nucor Corporation
AMT / American Tower Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SOC / Sable Offshore Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF