Market Value751,234
Total Holdings332
File Date2024-11-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RH / RH
IXC / iShares Trust - iShares Global Energy ETF
TTD / The Trade Desk, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BRKR / Bruker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TSLA / Tesla, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
C / Citigroup Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFX / Teleflex Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALC / Alcon Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FTI / TechnipFMC plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRT / BRT Apartments Corp.
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CFG / Citizens Financial Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEV / GE Vernova Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
APP / AppLovin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
GLD / SPDR Gold Shares
GORO / Gold Resource Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
EBAY / eBay Inc.
NTR / Nutrien Ltd.
CSGP / CoStar Group, Inc.
VST / Vistra Corp.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
V / Visa Inc.
MELI / MercadoLibre, Inc.
SLV / iShares Silver Trust
WMT / Walmart Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
A / Agilent Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CTRA / Coterra Energy Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XOM / Exxon Mobil Corporation
AON / Aon plc
INTC / Intel Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
PGR / The Progressive Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SOXX / iShares Trust - iShares Semiconductor ETF
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MMM / 3M Company
CPRT / Copart, Inc.
AXON / Axon Enterprise, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MU / Micron Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
ZBRA / Zebra Technologies Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BF.B / Brown-Forman Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BWIN / The Baldwin Insurance Group, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CE / Celanese Corporation
AJG / Arthur J. Gallagher & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRCY / Mercury Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EBGEF / Enbridge Inc. - Preferred Stock
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
COHU / Cohu, Inc.
VAC / Marriott Vacations Worldwide Corporation
EVRG / Evergy, Inc.
PLD / Prologis, Inc.
UHAL / U-Haul Holding Company
ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IGT / International Game Technology PLC
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
SLB / SLB N.V.
LRCX / Lam Research Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BFA / Brown-Forman Corp. - Class A
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
E0B / Ero Copper Corp.
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTU / Intuit Inc.
AMT / American Tower Corporation
DNB / Dun & Bradstreet Holdings, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
DESP / Despegar.com, Corp.
INDA / iShares Trust - iShares MSCI India ETF
DTE / DTE Energy Company
SQ / Block, Inc.
OLP / One Liberty Properties, Inc.
GWRE / Guidewire Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AEIS / Advanced Energy Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MX / Magnachip Semiconductor Corporation
SHOP / Shopify Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REET / iShares Trust - iShares Global REIT ETF
CDNS / Cadence Design Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVX / Chevron Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VKTX / Viking Therapeutics, Inc.
APTV / Aptiv PLC
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EXC / Exelon Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MRNA / Moderna, Inc.
VRDN / Viridian Therapeutics, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XEL / Xcel Energy Inc.
WBD / Warner Bros. Discovery, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ROST / Ross Stores, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NXT / Nextpower Inc.
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
GLOB / Globant S.A.
NU / Nu Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CGNX / Cognex Corporation
GLW / Corning Incorporated
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
MKSI / MKS Inc.
MTB / M&T Bank Corporation
COO / The Cooper Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
DHR / Danaher Corporation
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECPG / Encore Capital Group, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CL / Colgate-Palmolive Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VZ / Verizon Communications Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GNRC / Generac Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BURL / Burlington Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
NGD / New Gold Inc.
JCI / Johnson Controls International plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
SRRK / Scholar Rock Holding Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
HPQ / HP Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VRT / Vertiv Holdings Co
DHI / D.R. Horton, Inc.
DASH / DoorDash, Inc.
SPGI / S&P Global Inc.
ABNB / Airbnb, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
LFUS / Littelfuse, Inc.
AMKR / Amkor Technology, Inc.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ECF / Ellsworth Growth and Income Fund Ltd.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SUM / Summit Materials, Inc.
TRU / TransUnion
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BFAM / Bright Horizons Family Solutions Inc.
ICLR / ICON Public Limited Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
CB / Chubb Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SO / The Southern Company
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UE / Urban Edge Properties
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCD / McDonald's Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNQ / Canadian Natural Resources Limited
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DOUG / Douglas Elliman Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
CPNG / Coupang, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
QCOM / QUALCOMM Incorporated
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GRAL / GRAIL, Inc.
NOW / ServiceNow, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MCH / Matthews International Funds - Matthews China Active ETF
WGHTQ / WW International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UHT / Universal Health Realty Income Trust
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ENPH / Enphase Energy, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF