Market Value10,701,579,176
Total Holdings291
File Date2024-10-07
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
ZM / Zoom Communications Inc.
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
LUCD / Lucid Diagnostics Inc.
AMT / American Tower Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
V / Visa Inc.
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OC / Owens Corning
AX / Axos Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IPGP / IPG Photonics Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUM / Yum! Brands, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CRL / Charles River Laboratories International, Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARCC / Ares Capital Corporation
LIN / Linde plc
STT / State Street Corporation
WMB / The Williams Companies, Inc.
SCCO / Southern Copper Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTV / Fortive Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDOC / Teladoc Health, Inc.
VLTO / Veralto Corporation
PM / Philip Morris International Inc.
PATH / UiPath Inc.
NOC / Northrop Grumman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDFN / Redfin Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JWN / Nordstrom, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
SPOT / Spotify Technology S.A.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEP / PepsiCo, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
LMND / Lemonade, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PG / The Procter & Gamble Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOCU / DocuSign, Inc.
HUM / Humana Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRSK / Verisk Analytics, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ROKU / Roku, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ONON / On Holding AG
ARKK / ARK ETF Trust - ARK Innovation ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLX / The Clorox Company
BAR / GraniteShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TREX / Trex Company, Inc.
YOU / Clear Secure, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
INTU / Intuit Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
HTGC / Hercules Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
DNP / DNP Select Income Fund Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CTVA / Corteva, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HAS / Hasbro, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ANET / Arista Networks Inc
PAVM / PAVmed Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
HII / Huntington Ingalls Industries, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
DBC / Invesco DB Commodity Index Tracking Fund
CMCSA / Comcast Corporation
NUE / Nucor Corporation
JBL / Jabil Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWLO / Twilio Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MRNA / Moderna, Inc.
ABNB / Airbnb, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTNT / Fortinet, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAON / AAON, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COIN / Coinbase Global, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
GME / GameStop Corp.
IXC / iShares Trust - iShares Global Energy ETF
MRVL / Marvell Technology, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
T / AT&T Inc.
IBIT / iShares Bitcoin Trust ETF
WBD / Warner Bros. Discovery, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
CALM / Cal-Maine Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ENPH / Enphase Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KSS / Kohl's Corporation
SCI / Service Corporation International
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ON / ON Semiconductor Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XOM / Exxon Mobil Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
META / Meta Platforms, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DOW / Dow Inc.
IEV / iShares Trust - iShares Europe ETF
INTC / Intel Corporation
RBLX / Roblox Corporation
GOOGL / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
MMM / 3M Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
GE / General Electric Company
ILMN / Illumina, Inc.
MA / Mastercard Incorporated