Market Value890,181,556
Total Holdings317
File Date2024-08-02
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
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AMD / Advanced Micro Devices, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
HCP / HashiCorp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIF / First Trust Energy Infrastructure Fund
PXD / Pioneer Natural Resources Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDI / PIMCO Dynamic Income Fund
W / Wayfair Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CTM / Castellum, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
GSAT / Globalstar, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMO / Bank of Montreal
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SQ / Block, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
FBRT / Franklin BSP Realty Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KMI / Kinder Morgan, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVS / CVS Health Corporation
MLPA / Global X Funds - Global X MLP ETF
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
GAB / The Gabelli Equity Trust Inc.
NAD / Nuveen Quality Municipal Income Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EW / Edwards Lifesciences Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
BANX / ArrowMark Financial Corp.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LILWF / Lilium N.V. - Equity Warrant
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GBTC / Grayscale Bitcoin Trust (BTC)
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
AXON / Axon Enterprise, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAT / Caterpillar Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RY / Royal Bank of Canada
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BA / The Boeing Company
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
AVAV / AeroVironment, Inc.
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BMY / Bristol-Myers Squibb Company
EQIX / Equinix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PLTR / Palantir Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
QSR / Restaurant Brands International Inc.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
GWW / W.W. Grainger, Inc.
RC / Ready Capital Corporation
ENVX / Enovix Corporation
NU / Nu Holdings Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CAVA / CAVA Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRGS / Progress Software Corporation
URI / United Rentals, Inc.
LXP / LXP Industrial Trust
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
CGDV / Capital Group Dividend Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGGR / Capital Group Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SBUX / Starbucks Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
LMT / Lockheed Martin Corporation
THO / THOR Industries, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCB / Coastal Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
NKE / NIKE, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UBER / Uber Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PEG / Public Service Enterprise Group Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAR / Marriott International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WM / Waste Management, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
KO / The Coca-Cola Company
BXSL / Blackstone Secured Lending Fund
PSX / Phillips 66
WMT / Walmart Inc.
LEN / Lennar Corporation
LFMD / LifeMD, Inc.
WMB / The Williams Companies, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTG / Reaves Utility Income Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LOW / Lowe's Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ED / Consolidated Edison, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IGT / International Game Technology PLC
DIA / SPDR Dow Jones Industrial Average ETF Trust
MBB / iShares Trust - iShares MBS ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TSLA / Tesla, Inc.
AXP / American Express Company
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACM / AECOM
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FICO / Fair Isaac Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TT / Trane Technologies plc
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABT / Abbott Laboratories
LILM / Lilium N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STX / Seagate Technology Holdings plc
RMBL / RumbleOn, Inc.
ABBV / AbbVie Inc.
IMNM / Immunome, Inc.
DE / Deere & Company
SNDL / SNDL Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CKPT / Checkpoint Therapeutics, Inc.
INTC / Intel Corporation