Market Value1,686,395,307
Total Holdings218
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCK / McKesson Corporation
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
PSEC / Prospect Capital Corporation
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
ESPR / Esperion Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MMM / 3M Company
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
AAAU / Goldman Sachs Physical Gold ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
JNJ / Johnson & Johnson
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
WWD / Woodward, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MET / MetLife, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
VVR / Invesco Senior Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
SO / The Southern Company
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFG / Principal Financial Group, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTAS / Cintas Corporation
LIN / Linde plc
WM / Waste Management, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ALL / The Allstate Corporation
GAB / The Gabelli Equity Trust Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXC / Exelon Corporation
BMO / Bank of Montreal
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BN / Brookfield Corporation
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
FAST / Fastenal Company
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
COIN / Coinbase Global, Inc.
CME / CME Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SLV / iShares Silver Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MO / Altria Group, Inc.
NVAX / Novavax, Inc.
GOF / Guggenheim Strategic Opportunities Fund
AEP / American Electric Power Company, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
ESLT / Elbit Systems Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSBI / Midland States Bancorp, Inc.
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETN / Eaton Corporation plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
IBIT / iShares Bitcoin Trust ETF
CSX / CSX Corporation