Market Value1,564,468,339
Total Holdings260
File Date2024-08-14
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)
AXSM / Axsome Therapeutics, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GOLD / Barrick Mining Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GEHC / GE HealthCare Technologies Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
MDXG / MiMedx Group, Inc.
OLO / Olo Inc.
COP / ConocoPhillips
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKTX / MarketAxess Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GEV / GE Vernova Inc.
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
IAU / iShares Gold Trust
ACN / Accenture plc
BA / The Boeing Company
WMT / Walmart Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
ANSS / ANSYS, Inc.
LPLA / LPL Financial Holdings Inc.
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
AMGN / Amgen Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABBV / AbbVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ROP / Roper Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
NE / Noble Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
NXE / NexGen Energy Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNW / Genworth Financial, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
ASTS / AST SpaceMobile, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PROSHARES TR / SHORT QQQ NEW (74347B714)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FI / Fiserv, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNV / Franco-Nevada Corporation
CB / Chubb Limited
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
EME / EMCOR Group, Inc.
TDG / TransDigm Group Incorporated
F / Ford Motor Company
FTV / Fortive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
AON / Aon plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
SLV / iShares Silver Trust
FRPH / FRP Holdings, Inc.
FDS / FactSet Research Systems Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UNP / Union Pacific Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
INDA / iShares Trust - iShares MSCI India ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TJX / The TJX Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MMM / 3M Company
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
T / AT&T Inc.
UAA / Under Armour, Inc.
TTD / The Trade Desk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
GE / General Electric Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
INTC / Intel Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PBI / Pitney Bowes Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ISRG / Intuitive Surgical, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
PSQ / ProShares Trust - ProShares Short QQQ
AEP / American Electric Power Company, Inc.
SRI / Stoneridge, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FAST / Fastenal Company
VLTO / Veralto Corporation
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
RYAN / Ryan Specialty Holdings, Inc.
UA / Under Armour, Inc.
IAG / IAMGOLD Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
MO / Altria Group, Inc.
CSX / CSX Corporation
SHOP / Shopify Inc.
TPL / Texas Pacific Land Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LLY / Eli Lilly and Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BHR / Braemar Hotels & Resorts Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BZH / Beazer Homes USA, Inc.
PGR / The Progressive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GRMN / Garmin Ltd.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DHR / Danaher Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
COST / Costco Wholesale Corporation
FNB / F.N.B. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
MKC.V / McCormick & Company, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STT / State Street Corporation
TGT / Target Corporation
BX / Blackstone Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PG / The Procter & Gamble Company