Market Value627,260,603
Total Holdings262
File Date2024-08-08
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MXI / iShares Trust - iShares Global Materials ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BHK / BlackRock Core Bond Trust
HII / Huntington Ingalls Industries, Inc.
KR / The Kroger Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CI / The Cigna Group
ABT / Abbott Laboratories
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CFG / Citizens Financial Group, Inc.
AGCO / AGCO Corporation
MMM / 3M Company
COP / ConocoPhillips
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Trust
CB / Chubb Limited
WEN / The Wendy's Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MCK / McKesson Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RCM / R1 RCM Inc.
ROST / Ross Stores, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REET / iShares Trust - iShares Global REIT ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGGO / Capital Group Global Growth Equity ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
V / Visa Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DOW / Dow Inc.
MA / Mastercard Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XOM / Exxon Mobil Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
RHI / Robert Half Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNH / CNH Industrial N.V.
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TGT / Target Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTVA / Corteva, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNC / Lincoln National Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CINF / Cincinnati Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
WOOF / Petco Health and Wellness Company, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
DNP / DNP Select Income Fund Inc.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
C / Citigroup Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GPN / Global Payments Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HXL / Hexcel Corporation
T / AT&T Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
FSCO / FS Credit Opportunities Corp.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JBL / Jabil Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CME / CME Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GAB / The Gabelli Equity Trust Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PG / The Procter & Gamble Company
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
ORCL / Oracle Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KLAC / KLA Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
PGR / The Progressive Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRMB / Trimble Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)