Market Value1,782,594,608
Total Holdings333
File Date2024-10-22
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
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MSFT / Microsoft Corporation
ABAT / American Battery Technology Company
MA / Mastercard Incorporated
SNES / SenesTech, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DELL / Dell Technologies Inc.
BHIL / Benson Hill, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GLW / Corning Incorporated
PSX / Phillips 66
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
LQDA / Liquidia Corporation
MRO / Marathon Oil Corporation
HSY / The Hershey Company
TLRY / Tilray Brands, Inc.
UWMC / UWM Holdings Corporation
BRSP / BrightSpire Capital, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PECO / Phillips Edison & Company, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTAS / Cintas Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LUMN / Lumen Technologies, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PEP / PepsiCo, Inc.
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FSK / FS KKR Capital Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
LUMN / Lumen Technologies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACN / Accenture plc
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZM / Zoom Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
FSCO / FS Credit Opportunities Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRMB / Trimble Inc.
BAC / Bank of America Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KOPN / Kopin Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BA / The Boeing Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ANET / Arista Networks Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMZN / Amazon.com, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KOPN / Kopin Corporation Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OMC / Omnicom Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOW / Dow Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GL / Globe Life Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GE / General Electric Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABT / Abbott Laboratories
T / AT&T Inc.
IAUX / i-80 Gold Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CRM / Salesforce, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TIP / iShares Trust - iShares TIPS Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STT / State Street Corporation
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
REI / Ring Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CELH / Celsius Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHE / Chemed Corporation
DKNG / DraftKings Inc.
TJX / The TJX Companies, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
DHR / Danaher Corporation
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
IOT / Samsara Inc.
BITB / Bitwise Bitcoin ETF Trust
MAPS / WM Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SAVA / Cassava Sciences, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
CB / Chubb Limited
ANET / Arista Networks Inc Put
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HUBS / HubSpot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
A / Agilent Technologies, Inc.
NLY / Annaly Capital Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
RTX / RTX Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
WALD / Waldencast plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CMCSA / Comcast Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
MNDY / monday.com Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BX / Blackstone Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
DT / Dynatrace, Inc.
DKNG / DraftKings Inc. Put
OPK / OPKO Health, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SENS / Senseonics Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NTAP / NetApp, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ED / Consolidated Edison, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OLPX / Olaplex Holdings, Inc.
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EME / EMCOR Group, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FMC / FMC Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF