Market Value9,177,014,329
Total Holdings286
File Date2024-08-13
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)
DHR / Danaher Corporation
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
JBL / Jabil Inc.
ICE / Intercontinental Exchange, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
AAON / AAON, Inc.
PNC / The PNC Financial Services Group, Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
PATH / UiPath Inc.
WMT / Walmart Inc.
HRB / H&R Block, Inc.
DLTR / Dollar Tree, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HII / Huntington Ingalls Industries, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
IBIT / iShares Bitcoin Trust ETF
ZM / Zoom Communications Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
PAVM / PAVmed Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
ARCC / Ares Capital Corporation
YUM / Yum! Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PM / Philip Morris International Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NOC / Northrop Grumman Corporation
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
HUM / Humana Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TREX / Trex Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KSS / Kohl's Corporation
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
TDOC / Teladoc Health, Inc.
FTV / Fortive Corporation
UNP / Union Pacific Corporation
GE / General Electric Company
CRM / Salesforce, Inc.
SPOT / Spotify Technology S.A.
GBDC / Golub Capital BDC, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GME / GameStop Corp.
DBC / Invesco DB Commodity Index Tracking Fund
CMCSA / Comcast Corporation
LUCD / Lucid Diagnostics Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNOW / Snowflake Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JWN / Nordstrom, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
LIN / Linde plc
IBKR / Interactive Brokers Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ORCL / Oracle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WY / Weyerhaeuser Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
CVX / Chevron Corporation
CLX / The Clorox Company
CALM / Cal-Maine Foods, Inc.
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KEY / KeyCorp
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
RDFN / Redfin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ROKU / Roku, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STT / State Street Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
LMND / Lemonade, Inc.
CTVA / Corteva, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAS / Hasbro, Inc.
ONON / On Holding AG
IPGP / IPG Photonics Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SBUX / Starbucks Corporation
IEV / iShares Trust - iShares Europe ETF
INTU / Intuit Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
ON / ON Semiconductor Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AX / Axos Financial, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
AMT / American Tower Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MBB / iShares Trust - iShares MBS ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABNB / Airbnb, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MMM / 3M Company
MRK / Merck & Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SCCO / Southern Copper Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OC / Owens Corning
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
CHTR / Charter Communications, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HTGC / Hercules Capital, Inc.
CRL / Charles River Laboratories International, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NUE / Nucor Corporation
DOCU / DocuSign, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
YOU / Clear Secure, Inc.
VLTO / Veralto Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AFL / Aflac Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BAR / GraniteShares Gold Trust