Market Value1,507,062,069
Total Holdings240
File Date2024-11-06
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)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
BNS / The Bank of Nova Scotia
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PATH / UiPath Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VTRS / Viatris Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMD / Advanced Micro Devices, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAYX / Paychex, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
PCOR / Procore Technologies, Inc.
NKE / NIKE, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WEAV / Weave Communications, Inc.
STT / State Street Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C / Citigroup Inc.
BLND / Blend Labs, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
STLA / Stellantis N.V.
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
PDM / Piedmont Realty Trust, Inc.
CART / Maplebear Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
ACN / Accenture plc
ROST / Ross Stores, Inc.
ZM / Zoom Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
HON / Honeywell International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BSX / Boston Scientific Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MU / Micron Technology, Inc.
INTC / Intel Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
LLY / Eli Lilly and Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
SKLZ / Skillz Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DASH / DoorDash, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSPD / Lightspeed Commerce Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
PLD / Prologis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
LYFT / Lyft, Inc.
HCAT / Health Catalyst, Inc.
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NU / Nu Holdings Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NOW / ServiceNow, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NRDS / NerdWallet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RTX / RTX Corporation
WDAY / Workday, Inc.
VLTO / Veralto Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AWK / American Water Works Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
RBLX / Roblox Corporation
MMC / Marsh & McLennan Companies, Inc.
BBY / Best Buy Co., Inc.
DAY / Dayforce Inc.
MCO / Moody's Corporation
DDOG / Datadog, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHGG / Chegg, Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LYEL / Lyell Immunopharma, Inc.
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
INTU / Intuit Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HUBB / Hubbell Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COST / Costco Wholesale Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
V / Visa Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IOT / Samsara Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MSA / MSA Safety Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
PSX / Phillips 66
NKTR / Nektar Therapeutics
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF