Market Value856,660,913
Total Holdings231
File Date2024-11-12
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)
XT / iShares Trust - iShares Exponential Technologies ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLUG / Plug Power Inc.
CCL / Carnival Corporation & plc
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
MOGA / Moog, Inc. - Class A
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WBD / Warner Bros. Discovery, Inc.
CGGO / Capital Group Global Growth Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PAYX / Paychex, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
THQ / Abrdn Healthcare Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CGGR / Capital Group Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOG / Alphabet Inc.
DTE / DTE Energy Company
WMT / Walmart Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
HQL / Abrdn Life Sciences Investors
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COKE / Coca-Cola Consolidated, Inc.
WEC / WEC Energy Group, Inc.
SONO / Sonos, Inc.
BSTZ / BlackRock Science and Technology Term Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NFLX / Netflix, Inc.
RUN / Sunrun Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CGDV / Capital Group Dividend Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BGR / BlackRock Energy and Resources Trust
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSX / CSX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JGH / Nuveen Global High Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GE / General Electric Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TYG / Tortoise Energy Infrastructure Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PANW / Palo Alto Networks, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BGY / BlackRock Enhanced International Dividend Trust
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGD / Abrdn Global Dynamic Dividend Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NCV / Virtus Convertible & Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
TJX / The TJX Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GEV / GE Vernova Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
C / Citigroup Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FDX / FedEx Corporation
BBDC / Barings BDC, Inc.
CRM / Salesforce, Inc.
ADEA / Adeia Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HON / Honeywell International Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GILD / Gilead Sciences, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGXU / Capital Group International Focus Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
GEVO / Gevo, Inc.
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
F / Ford Motor Company