Market Value2,552,909,900
Total Holdings372
File Date2024-05-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENPH / Enphase Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GLD / SPDR Gold Shares
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MAIN / Main Street Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VCEL / Vericel Corporation
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDBH / MDB Capital Holdings, LLC
LU2558998725 / Moolec Science SA
PINS / Pinterest, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SIRI / Sirius XM Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IBIT / iShares Bitcoin Trust ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HD / The Home Depot, Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
PTC / PTC Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APA / APA Corporation
PEN / Penumbra, Inc.
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PD / PagerDuty, Inc.
UBSGZ / UBS Group AG
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGR / The Progressive Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMAT / Applied Materials, Inc.
CFLT / Confluent, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
COP / ConocoPhillips
AMGN / Amgen Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DECK / Deckers Outdoor Corporation
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
ILMN / Illumina, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EOG / EOG Resources, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PCVX / Vaxcyte, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BR / Broadridge Financial Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc. Put
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TNL / Travel + Leisure Co.
TRMB / Trimble Inc.
CVX / Chevron Corporation Put
CVX / Chevron Corporation
HOLX / Hologic, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc. Call
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
OC / Owens Corning
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UHS / Universal Health Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AAPL / Apple Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SA / Seabridge Gold Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VMC / Vulcan Materials Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XPO / XPO, Inc.
JNJ / Johnson & Johnson
OKTA / Okta, Inc.
SYY / Sysco Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WYNN / Wynn Resorts, Limited
LJAQ / Lightjump Acquisition Corp
MATW / Matthews International Corporation
SNOW / Snowflake Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EAT / Brinker International, Inc.
GPN / Global Payments Inc.
SWAV / Shockwave Medical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GE / General Electric Company
PNI / PIMCO New York Municipal Income Fund II
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SRFM / Surf Air Mobility Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
MVST / Microvast Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APTV / Aptiv PLC
BEAT / HeartBeam, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRT / Vertiv Holdings Co
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LVS / Las Vegas Sands Corp.
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
SUN / Sunoco LP - Limited Partnership Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ALTM / Arcadium Lithium plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LTHM / Livent Corporation
WBD / Warner Bros. Discovery, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
EBAY / eBay Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ERIE / Erie Indemnity Company
GDDY / GoDaddy Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
PG / The Procter & Gamble Company
FISV / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WSM / Williams-Sonoma, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COUR / Coursera, Inc.
PANW / Palo Alto Networks, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
FLEX / Flex Ltd.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
TXN / Texas Instruments Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AGNC / AGNC Investment Corp.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
ZTS / Zoetis Inc.
APPF / AppFolio, Inc.
ARLO / Arlo Technologies, Inc.
TWI / Titan International, Inc.
RTX / RTX Corporation
SUN / Sunoco LP - Limited Partnership
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NVT / nVent Electric plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PSEC / Prospect Capital Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DOCN / DigitalOcean Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFX / Teleflex Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
C.WSA / Citigroup, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LRCX / Lam Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALL / The Allstate Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
F / Ford Motor Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WSC / WillScot Holdings Corporation
SSD / Simpson Manufacturing Co., Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CALB / California BanCorp
AVGO / Broadcom Inc.
CPNG / Coupang, Inc.
HTGC / Hercules Capital, Inc.
CUE / Cue Biopharma, Inc.
TGT / Target Corporation
HOOD / Robinhood Markets, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WM / Waste Management, Inc.
AIG / American International Group, Inc.
MMM / 3M Company Put
HON / Honeywell International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
APP / AppLovin Corporation
APP / AppLovin Corporation Put
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc. Put
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
SBUX / Starbucks Corporation
V / Visa Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
HAL / Halliburton Company
AMT / American Tower Corporation
DE / Deere & Company
INTC / Intel Corporation Put
SLB / SLB N.V.
INTC / Intel Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
PWR / Quanta Services, Inc.
BG / Bunge Global SA
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
TWI / Titan International, Inc. Put
ADI / Analog Devices, Inc.
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
TEAM / Atlassian Corporation
ANET / Arista Networks, Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
LIN / Linde plc
HUBS / HubSpot, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BURL / Burlington Stores, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARCC / Ares Capital Corporation
GLOB / Globant S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
NFLX / Netflix, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put