Market Value980,030,918
Total Holdings332
File Date2024-07-17
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BAC / Bank of America Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
WSM / Williams-Sonoma, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MCHP / Microchip Technology Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
USB / U.S. Bancorp
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
YUM / Yum! Brands, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SNSE / Sensei Biotherapeutics, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HYZN / Hyzon Motors Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DELL / Dell Technologies Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
IXG / iShares Trust - iShares Global Financials ETF
PGRU / PropertyGuru Group Limited
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SOR / Source Capital
PSX / Phillips 66
NAD / Nuveen Quality Municipal Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
BBY / Best Buy Co., Inc.
ACN / Accenture plc
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WIRE / Encore Wire Corporation
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GLW / Corning Incorporated
LAZR / Luminar Technologies, Inc.
AVGO / Broadcom Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
DDOG / Datadog, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
V / Visa Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
PFE / Pfizer Inc.
SEIC / SEI Investments Company
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
DECK / Deckers Outdoor Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
LNKB / LINKBANCORP, Inc.
C.WSA / Citigroup, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GRAB / Grab Holdings Limited
NOW / ServiceNow, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBUX / Starbucks Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TMO / Thermo Fisher Scientific Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
RTX / RTX Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXJ / iShares Trust - iShares Global Healthcare ETF
REET / iShares Trust - iShares Global REIT ETF
GE / General Electric Company
AFRM / Affirm Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPGI / S&P Global Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
AXP / American Express Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGR / The Progressive Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BLE / BlackRock Municipal Income Trust II
MA / Mastercard Incorporated
HON / Honeywell International Inc.
TGT / Target Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTVA / Corteva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AVTR / Avantor, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
CAT / Caterpillar Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CCJ / Cameco Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
FATE / Fate Therapeutics, Inc.
EYEN / Eyenovia, Inc.
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
DZSI / DZS Inc.
F / Ford Motor Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
K / Kellanova
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBAC / SBA Communications Corporation
KVUE / Kenvue Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
BG / Bunge Global SA
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
GLP / Global Partners LP - Limited Partnership
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NVDA / NVIDIA Corporation
AUID / authID Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
KHC / The Kraft Heinz Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CPB / The Campbell's Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LYB / LyondellBasell Industries N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
MMU / Western Asset Managed Municipals Fund Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
FEAM / 5E Advanced Materials, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BMY / Bristol-Myers Squibb Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ECX / ECARX Holdings Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SNPS / Synopsys, Inc.
GNTY / Guaranty Bancshares, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
BAR / GraniteShares Gold Trust
ELA / Envela Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
LMT / Lockheed Martin Corporation
ARES / Ares Management Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIIB / Biogen Inc.
CSX / CSX Corporation