Market Value2,371,563,377
Total Holdings195
File Date2024-11-12
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)
AMGN / Amgen Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ABT / Abbott Laboratories
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FAST / Fastenal Company
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EL / The Estée Lauder Companies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEM / Newmont Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HOLX / Hologic, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
BRKR / Bruker Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ZTS / Zoetis Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
HTGC / Hercules Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
CART / Maplebear Inc.
ADP / Automatic Data Processing, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLM / Martin Marietta Materials, Inc.
VEEV / Veeva Systems Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXFY / Expensify, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BMO / Bank of Montreal
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
O / Realty Income Corporation
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NYT / The New York Times Company
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOP / Shopify Inc.
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CVX / Chevron Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNG / Cheniere Energy, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
APO / Apollo Global Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
IAU / iShares Gold Trust
NU / Nu Holdings Ltd.
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
FICO / Fair Isaac Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADSK / Autodesk, Inc.
DASH / DoorDash, Inc.
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BILL / BILL Holdings, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.