Market Value3,604,336,765
Total Holdings313
File Date2024-07-18
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)
ROK / Rockwell Automation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOW / ServiceNow, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
SAIC / Science Applications International Corporation
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
CDTX / Cidara Therapeutics, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LH / Labcorp Holdings Inc.
EIX / Edison International
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
FSCO / FS Credit Opportunities Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
AEE / Ameren Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
RS / Reliance, Inc.
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BN / Brookfield Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AON / Aon plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ORCL / Oracle Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPY / SPDR S&P 500 ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NKE / NIKE, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SFM / Sprouts Farmers Market, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NXPI / NXP Semiconductors N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USB / U.S. Bancorp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVY / Avery Dennison Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RLI / RLI Corp.
CTVA / Corteva, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXCM / DexCom, Inc.
CLDI / Calidi Biotherapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BDX / Becton, Dickinson and Company
WPM / Wheaton Precious Metals Corp.
IBM / International Business Machines Corporation
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
PCK / PIMCO California Municipal Income Fund II
ABBV / AbbVie Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RVTY / Revvity, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RXST / RxSight, Inc.
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PSA / Public Storage
AMZN / Amazon.com, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MVBF / MVB Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CI / The Cigna Group
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
JEF / Jefferies Financial Group Inc.
PRU / Prudential Financial, Inc.
PSTG / Pure Storage, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SKX / Skechers U.S.A., Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NVR / NVR, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MA / Mastercard Incorporated
BKF / iShares, Inc. - iShares MSCI BIC ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
IART / Integra LifeSciences Holdings Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LDOS / Leidos Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLNK / MeridianLink, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDC / Western Digital Corporation
ON / ON Semiconductor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TT / Trane Technologies plc
LRCX / Lam Research Corporation
MS / Morgan Stanley
CARR / Carrier Global Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
INTC / Intel Corporation
LCID / Lucid Group, Inc.
UNP / Union Pacific Corporation
GSAT / Globalstar, Inc.