Market Value1,094,232,234
Total Holdings348
File Date2024-10-21
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)
SNPS / Synopsys, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BTC / Grayscale Bitcoin Mini Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SNSE / Sensei Biotherapeutics, Inc.
MCK / McKesson Corporation
SOR / Source Capital
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TMO / Thermo Fisher Scientific Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
WIRE / Encore Wire Corporation
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
DZSI / DZS Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FEAM / 5E Advanced Materials, Inc.
LIN / Linde plc
STZ / Constellation Brands, Inc.
PSA / Public Storage
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PGRU / PropertyGuru Group Limited
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PSX / Phillips 66
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Mini Trust ETF
ARES / Ares Management Corporation
AXP / American Express Company
EYEN / Eyenovia, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
OKE / ONEOK, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BIIB / Biogen Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
HYZN / Hyzon Motors Inc.
DFLI / Dragonfly Energy Holdings Corp.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DELL / Dell Technologies Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NXPI / NXP Semiconductors N.V.
IXG / iShares Trust - iShares Global Financials ETF
XOM / Exxon Mobil Corporation
LAZR / Luminar Technologies, Inc.
HON / Honeywell International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
F / Ford Motor Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
LNKB / LINKBANCORP, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
MDT / Medtronic plc
MO / Altria Group, Inc.
ETR / Entergy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
PEG / Public Service Enterprise Group Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
AFRM / Affirm Holdings, Inc.
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AVTR / Avantor, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
MA / Mastercard Incorporated
IP / International Paper Company
ETHE / Grayscale Ethereum Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PGR / The Progressive Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLP / Global Partners LP - Limited Partnership
EMR / Emerson Electric Co.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
OMC / Omnicom Group Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ZION / Zions Bancorporation, National Association
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NKE / NIKE, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ABT / Abbott Laboratories
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SBUX / Starbucks Corporation
BG / Bunge Global SA
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MSFT / Microsoft Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DOW / Dow Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GIS / General Mills, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BX / Blackstone Inc.
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
UBER / Uber Technologies, Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SO / The Southern Company
K / Kellanova
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UNH / UnitedHealth Group Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TD / The Toronto-Dominion Bank
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
BGB / Blackstone Strategic Credit 2027 Term Fund
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
GRAB / Grab Holdings Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FATE / Fate Therapeutics, Inc.
NOW / ServiceNow, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AUID / authID Inc.
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
ECX / ECARX Holdings Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMU / Western Asset Managed Municipals Fund Inc.
GNTY / Guaranty Bancshares, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CI / The Cigna Group
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ENB / Enbridge Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MET / MetLife, Inc.
CCJ / Cameco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
MVF / BlackRock MuniVest Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
DECK / Deckers Outdoor Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
C / Citigroup Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
DDOG / Datadog, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
ELA / Envela Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BAR / GraniteShares Gold Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
INTU / Intuit Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
CLX / The Clorox Company
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KO / The Coca-Cola Company
MMM / 3M Company
COP / ConocoPhillips
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF