Market Value663,496,926
Total Holdings263
File Date2024-08-12
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)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGDV / Capital Group Dividend Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PATH / UiPath Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TPL / Texas Pacific Land Corporation
SHOP / Shopify Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CAT / Caterpillar Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCL / Carnival Corporation & plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NET / Cloudflare, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKYH / Sky Harbour Group Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CGUS / Capital Group Core Equity ETF
MCK / McKesson Corporation
CRWD / CrowdStrike Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
WCC / WESCO International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRH / CRH plc
CB / Chubb Limited
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
AMGN / Amgen Inc.
WM / Waste Management, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DASH / DoorDash, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPG / Simon Property Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMND / Lemonade, Inc.
MELI / MercadoLibre, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
ONON / On Holding AG
MSFT / Microsoft Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CLSK / CleanSpark, Inc.
NVDA / NVIDIA Corporation
LPTV / Loop Media, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCJ / Cameco Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HALO / Halozyme Therapeutics, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HAL / Halliburton Company
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
KVUE / Kenvue Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
BROS / Dutch Bros Inc.
AMD / Advanced Micro Devices, Inc.
CLSK / CleanSpark, Inc. Call
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
CHPT / ChargePoint Holdings, Inc.
FUSN / Fusion Pharmaceuticals Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TXN / Texas Instruments Incorporated
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / AMT TAX FREE MNY (808515530)
BX / Blackstone Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCTL / Societal CDMO, Inc.
ZM / Zoom Communications Inc.
VAXX / Vaxxinity, Inc.
TWLO / Twilio Inc.
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
F / Ford Motor Company
TTD / The Trade Desk, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
AES / The AES Corporation
IPI / Intrepid Potash, Inc.
MPC / Marathon Petroleum Corporation
OWL / Blue Owl Capital Inc.
T / AT&T Inc.
GINKGO BIOWORKS HOLDINGS INC CALL / CALL Call (37611X900)
ROBINHOOD MKTS INC COM CALL / CALL Call (770700902)
AQMS / Aqua Metals, Inc.
NRGV / Energy Vault Holdings, Inc.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
PLTR / Palantir Technologies Inc.
PTEN / Patterson-UTI Energy, Inc.
HSY / The Hershey Company
GEHC / GE HealthCare Technologies Inc.
CLNE / Clean Energy Fuels Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDOC / Teladoc Health, Inc.
AVGO / Broadcom Inc.
MRNA / Moderna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
RXRX / Recursion Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
DMRC / Digimarc Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CKPT / Checkpoint Therapeutics, Inc.
TGT / Target Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
KIND / Nextdoor Holdings, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PCG / PG&E Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
ABT / Abbott Laboratories
IAU / iShares Gold Trust
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
SD / SandRidge Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARKB / ARK 21Shares Bitcoin ETF
COP / ConocoPhillips
SNOW / Snowflake Inc.
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DIS / The Walt Disney Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CGGR / Capital Group Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GPC / Genuine Parts Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FBIO / Fortress Biotech, Inc.
SPOT / Spotify Technology S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ROKU / Roku, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
STR / Sitio Royalties Corp.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
HOOD / Robinhood Markets, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IMNM / Immunome, Inc.