Market Value895,901,831
Total Holdings206
File Date2024-07-19
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)
FCNCA / First Citizens BancShares, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KO / The Coca-Cola Company
AVDX / AvidXchange Holdings, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDLZ / Mondelez International, Inc.
ALLY / Ally Financial Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LH / Labcorp Holdings Inc.
GPN / Global Payments Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BTG / B2Gold Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
NYF / iShares Trust - iShares New York Muni Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CVX / Chevron Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAND / Bandwidth Inc.
AMD / Advanced Micro Devices, Inc.
RIVN / Rivian Automotive, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RBLX / Roblox Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
MTTR / Matterport, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
V / Visa Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
GE / General Electric Company
ORCL / Oracle Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HON / Honeywell International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
FLYX / flyExclusive, Inc.
FTRE / Fortrea Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
CB / Chubb Limited
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRK / Park National Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
IWD / iShares Trust - iShares Russell 1000 Value ETF
RUN / Sunrun Inc.
LOW / Lowe's Companies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNH / UnitedHealth Group Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
IAU / iShares Gold Trust
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CEF / Sprott Physical Gold and Silver Trust
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF Put
TSLA / Tesla, Inc.
AAPL / Apple Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AON / Aon plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
DOV / Dover Corporation
GOEV / Canoo Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TFC / Truist Financial Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
EVER / EverQuote, Inc.
FNB / F.N.B. Corporation
LMT / Lockheed Martin Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLDP / Solid Power, Inc.
MPC / Marathon Petroleum Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FCX / Freeport-McMoRan Inc.
SLI / Standard Lithium Ltd.
MLPA / Global X Funds - Global X MLP ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
PKST / Peakstone Realty Trust
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
LRCX / Lam Research Corporation
AEVA / Aeva Technologies, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)