Market Value699,745,742
Total Holdings220
File Date2024-08-07
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)
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PWR / Quanta Services, Inc.
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HSCS / HeartSciences Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
SH / ProShares Trust - ProShares Short S&P500
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
INBX / Inhibrx Biosciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JBL / Jabil Inc.
APO / Apollo Global Management, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
IBIT / iShares Bitcoin Trust ETF
NOW / ServiceNow, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
KW / Kennedy-Wilson Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVBF / CVB Financial Corp.
TT / Trane Technologies plc
AEE / Ameren Corporation
MA / Mastercard Incorporated
DFS / Discover Financial Services
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
EDIT / Editas Medicine, Inc.
WMT / Walmart Inc.
NRG / NRG Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GAB / The Gabelli Equity Trust Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
QS / QuantumScape Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
CXAI / CXApp Inc.
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COP / ConocoPhillips
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SNAP / Snap Inc.
RKT / Rocket Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCO / Moody's Corporation
AWR / American States Water Company
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AME / AMETEK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSX / CSX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CVX / Chevron Corporation
DE / Deere & Company
MGM / MGM Resorts International
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
SF / Stifel Financial Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FDX / FedEx Corporation
PSTG / Pure Storage, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AON / Aon plc
CME / CME Group Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WFC / Wells Fargo & Company
LIN / Linde plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLTR / Palantir Technologies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PG / The Procter & Gamble Company
MGNI / Magnite, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
HDV / iShares Trust - iShares Core High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OLED / Universal Display Corporation
AN / AutoNation, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
DIS / The Walt Disney Company
CDZI / Cadiz Inc.
FCX / Freeport-McMoRan Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF