Market Value1,121,455,795
Total Holdings287
File Date2024-10-17
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)
NOW / ServiceNow, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
V / Visa Inc.
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
NYCB / Flagstar Financial, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NUE / Nucor Corporation
FLNC / Fluence Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
VLY / Valley National Bancorp
VRT / Vertiv Holdings Co
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
TRMB / Trimble Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
NYMT / New York Mortgage Trust, Inc.
BG / Bunge Global SA
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
TNL / Travel + Leisure Co.
WMT / Walmart Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CPNG / Coupang, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
COHR / Coherent Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PKG / Packaging Corporation of America
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OPK / OPKO Health, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
REGN / Regeneron Pharmaceuticals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CRH / CRH plc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TMUS / T-Mobile US, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CRWD / CrowdStrike Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
INDA / iShares Trust - iShares MSCI India ETF
NVDA / NVIDIA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAAS / Pan American Silver Corp.
TEL / TE Connectivity plc
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PH / Parker-Hannifin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JQC / Nuveen Credit Strategies Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DDOG / Datadog, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CFLT / Confluent, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HUBS / HubSpot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
MTD / Mettler-Toledo International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
USA / Liberty All-Star Equity Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XT / iShares Trust - iShares Exponential Technologies ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
AVGO / Broadcom Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EVN / Eaton Vance Municipal Income Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
TPL / Texas Pacific Land Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FLEX / Flex Ltd.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
APPF / AppFolio, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DOW / Dow Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DXCM / DexCom, Inc.
RTX / RTX Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
ARMK / Aramark
PODD / Insulet Corporation
A / Agilent Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WCC / WESCO International, Inc.
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation