Market Value4,479,807,059
Total Holdings229
File Date2024-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BLZE / Backblaze, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FI / Fiserv, Inc.
CCJ / Cameco Corporation
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
CDNS / Cadence Design Systems, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IXP / iShares Trust - iShares Global Comm Services ETF
HESM / Hess Midstream LP
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
VEEV / Veeva Systems Inc.
ULTA / Ulta Beauty, Inc.
WOR / Worthington Enterprises, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PROSHARES TR / SHORT QQQ NEW (74347B714)
VIS / Vanguard World Fund - Vanguard Industrials ETF
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DECK / Deckers Outdoor Corporation
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSLA / Tesla, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
LLY / Eli Lilly and Company
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CB / Chubb Limited
SLV / iShares Silver Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
ADBE / Adobe Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FICO / Fair Isaac Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PEP / PepsiCo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
QCOM / QUALCOMM Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AXP / American Express Company
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
JNJ / Johnson & Johnson
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ACN / Accenture plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
AIA / iShares Trust - iShares Asia 50 ETF
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RTX / RTX Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ADP / Automatic Data Processing, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
ABBV / AbbVie Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMZN / Amazon.com, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
META / Meta Platforms, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MSFT / Microsoft Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
EXI / iShares Trust - iShares Global Industrials ETF
SBUX / Starbucks Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFLX / Netflix, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HBAN / Huntington Bancshares Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation