Market Value1,668,537,030
Total Holdings252
File Date2024-11-12
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)
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SLB / Schlumberger Limited
FDX / FedEx Corporation
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RMD / ResMed Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XOM / Exxon Mobil Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LULU / lululemon athletica inc.
ACN / Accenture plc
BA / The Boeing Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TTD / The Trade Desk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
HQY / HealthEquity, Inc.
UA / Under Armour, Inc.
PANW / Palo Alto Networks, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FXI / iShares Trust - iShares China Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
GSAT / Globalstar, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRWD / CrowdStrike Holdings, Inc.
LVS / Las Vegas Sands Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MO / Altria Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
STE / STERIS plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNOW / Snowflake Inc.
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
INTU / Intuit Inc.
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WULF / TeraWulf Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
BWFG / Bankwell Financial Group, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RH / RH
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CCI / Crown Castle Inc.
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
XXII / 22nd Century Group, Inc.
NUE / Nucor Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LCID / Lucid Group, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GM / General Motors Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
DXCM / DexCom, Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
PARA / Paramount Global
CMPR / Cimpress plc
SIRI / Sirius XM Holdings Inc.
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UBER / Uber Technologies, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SOC / Sable Offshore Corp.
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
AON / Aon plc
RDDT / Reddit, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MLI / Mueller Industries, Inc.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAPL / Apple Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HEI / HEICO Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CPNG / Coupang, Inc.
VST / Vistra Corp.
CDNS / Cadence Design Systems, Inc.
FOUR / Shift4 Payments, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWLO / Twilio Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAER / Bridger Aerospace Group Holdings, Inc.
NOC / Northrop Grumman Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JFR / Nuveen Floating Rate Income Fund
SLV / iShares Silver Trust
MCK / McKesson Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HESM / Hess Midstream LP
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
MTD / Mettler-Toledo International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTON / Peloton Interactive, Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KVUE / Kenvue Inc.
WELL / Welltower Inc.
MODG / Topgolf Callaway Brands Corp.
ULTA / Ulta Beauty, Inc.
COMP / Compass, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF