Market Value1,049,713,160
Total Holdings274
File Date2024-07-12
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)
NYCB / Flagstar Financial, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ARMK / Aramark
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
TEL / TE Connectivity plc
FYBR / Frontier Communications Parent, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HUBS / HubSpot, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
OPK / OPKO Health, Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
COP / ConocoPhillips
AAPL / Apple Inc.
V / Visa Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
NUE / Nucor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
VLY / Valley National Bancorp
VRT / Vertiv Holdings Co
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PKG / Packaging Corporation of America
CPNG / Coupang, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
WCC / WESCO International, Inc.
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
APPF / AppFolio, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRH / CRH plc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
FLNC / Fluence Energy, Inc.
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AXP / American Express Company
FI / Fiserv, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DDOG / Datadog, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AMD / Advanced Micro Devices, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CFLT / Confluent, Inc.
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVN / Eaton Vance Municipal Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UBS / UBS Group AG
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CVX / Chevron Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
IBIT / iShares Bitcoin Trust ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBM / International Business Machines Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MSFT / Microsoft Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USA / Liberty All-Star Equity Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BG / Bunge Global SA
COHR / Coherent Corp.
TNL / Travel + Leisure Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
TSLA / Tesla, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRMB / Trimble Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HCA / HCA Healthcare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PODD / Insulet Corporation
NFLX / Netflix, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
JNJ / Johnson & Johnson
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QCOM / QUALCOMM Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
NYMT / New York Mortgage Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BX / Blackstone Inc.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF