Market Value1,669,474,355
Total Holdings218
File Date2024-07-22
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
MELI / MercadoLibre, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
PENN / PENN Entertainment, Inc.
XRAY / DENTSPLY SIRONA Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
FTV / Fortive Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMC / FMC Corporation
AZO / AutoZone, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
PWR / Quanta Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
NCA / Nuveen California Municipal Value Fund
POOL / Pool Corporation
SUI / Sun Communities, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
MYPS / PLAYSTUDIOS, Inc.
LVS / Las Vegas Sands Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
AAAU / Goldman Sachs Physical Gold ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLTO / Veralto Corporation
ICLR / ICON Public Limited Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ABM / ABM Industries Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLB / Schlumberger Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LKQ / LKQ Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEV / GE Vernova Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ESTC / Elastic N.V.
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMT / American Tower Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
KO / The Coca-Cola Company
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
WNS / WNS (Holdings) Limited
QCOM / QUALCOMM Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CNC / Centene Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FIS / Fidelity National Information Services, Inc.
WSC / WillScot Holdings Corporation
YUMC / Yum China Holdings, Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KEYS / Keysight Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OHI / Omega Healthcare Investors, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CZR / Caesars Entertainment, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OGE / OGE Energy Corp.
HON / Honeywell International Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCHP / Microchip Technology Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DE / Deere & Company
MAR / Marriott International, Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
IT / Gartner, Inc.
LIN / Linde plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
BUSE / First Busey Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KKR / KKR & Co. Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USB / U.S. Bancorp
ASAN / Asana, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DVY / iShares Trust - iShares Select Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
HTBK / Heritage Commerce Corp
LW / Lamb Weston Holdings, Inc.
PLNT / Planet Fitness, Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEAM / Atlassian Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DAX / Global X Funds - Global X DAX Germany ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc