Market Value554,430,264
Total Holdings382
File Date2024-08-14
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)
SYK / Stryker Corporation
JNJ / Johnson & Johnson
MTCH / Match Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
IBM / International Business Machines Corporation
CRSP / CRISPR Therapeutics AG
NEM / Newmont Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQIX / Equinix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
INTC / Intel Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
CAVA / CAVA Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ETR / Entergy Corporation
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SN / SharkNinja, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GEHC / GE HealthCare Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc. Call
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MNST / Monster Beverage Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALC / Alcon Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VICI / VICI Properties Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WIA / Western Asset Inflation-Linked Income Fund
ANET / Arista Networks Inc
BN / Brookfield Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PCG / PG&E Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FNV / Franco-Nevada Corporation
ULS / UL Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TT / Trane Technologies plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GD / General Dynamics Corporation
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation Call
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
CLF / Cleveland-Cliffs Inc.
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
UHAL / U-Haul Holding Company
CHPT / ChargePoint Holdings, Inc.
ATMP / iPath Select MLP ETN
QQQ / Invesco QQQ Trust, Series 1
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EGF / BlackRock Enhanced Government Fund, Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNQ / Canadian Natural Resources Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
T / AT&T Inc.
CVX / Chevron Corporation
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
CVNA / Carvana Co. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
PPL / PPL Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BCE / BCE Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
L / Loews Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
APTV / Aptiv PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTB / M&T Bank Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLOV / Clover Health Investments, Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACGL / Arch Capital Group Ltd.
PM / Philip Morris International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EVRG / Evergy, Inc.
TEL / TE Connectivity plc
TEAM / Atlassian Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DVA / DaVita Inc.
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SNOW / Snowflake Inc.
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
NTLA / Intellia Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AIZ / Assurant, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VVV / Valvoline Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BKR / Baker Hughes Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
NKLA / Nikola Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
IRM / Iron Mountain Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
WTW / Willis Towers Watson Public Limited Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WDC / Western Digital Corporation
PCAR / PACCAR Inc
EQC / Equity Commonwealth
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MRO / Marathon Oil Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CNC / Centene Corporation
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLKN / MillerKnoll, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
FUBO / fuboTV Inc.
LIN / Linde plc
THC / Tenet Healthcare Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHOP / Shopify Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IQV / IQVIA Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FTXP / Foothills Exploration, Inc.
CMCSA / Comcast Corporation
HEI / HEICO Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AXON / Axon Enterprise, Inc.
DOC / Healthpeak Properties, Inc.
SATS / EchoStar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LOW / Lowe's Companies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
SOFI / SoFi Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
BAC / Bank of America Corporation
FI / Fiserv, Inc.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
GE / General Electric Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
OMC / Omnicom Group Inc.
TXT / Textron Inc.
KVUE / Kenvue Inc.
SCHW / The Charles Schwab Corporation
ROKU / Roku, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
JFR / Nuveen Floating Rate Income Fund
PTON / Peloton Interactive, Inc.
VKTX / Viking Therapeutics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XYZ / Block, Inc.
VKTX / Viking Therapeutics, Inc. Call
VRT / Vertiv Holdings Co
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZBRA / Zebra Technologies Corporation
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GAP / The Gap, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DECK / Deckers Outdoor Corporation
CVS / CVS Health Corporation
AON / Aon plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
CRWD / CrowdStrike Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
OC / Owens Corning
WYNN / Wynn Resorts, Limited
PRCT / PROCEPT BioRobotics Corporation