Market Value2,937,119,159
Total Holdings381
File Date2024-08-08
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
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Shares
Current
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SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVT / nVent Electric plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VLO / Valero Energy Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VCEL / Vericel Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
VRT / Vertiv Holdings Co
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MRVL / Marvell Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMAT / Applied Materials, Inc.
FLEX / Flex Ltd.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGNC / AGNC Investment Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WMS / Advanced Drainage Systems, Inc.
AXP / American Express Company
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GOOG / Alphabet Inc. Put
TNL / Travel + Leisure Co.
WSM / Williams-Sonoma, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HOOD / Robinhood Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EOG / EOG Resources, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ALL / The Allstate Corporation
PCVX / Vaxcyte, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
CDW / CDW Corporation
SPGI / S&P Global Inc.
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
MSFT / Microsoft Corporation Put
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
CVX / Chevron Corporation
CSX / CSX Corporation
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
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRMB / Trimble Inc.
CVX / Chevron Corporation Put
HOLX / Hologic, Inc.
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
F / Ford Motor Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RIVN / Rivian Automotive, Inc.
UHS / Universal Health Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
VVR / Invesco Senior Income Trust
APA / APA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LJAQ / Lightjump Acquisition Corp
REET / iShares Trust - iShares Global REIT ETF
SWAV / Shockwave Medical, Inc.
ACHR / Archer Aviation Inc.
GDDY / GoDaddy Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SRFM / Surf Air Mobility Inc.
APTV / Aptiv PLC
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSEC / Prospect Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APPF / AppFolio, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
ACN / Accenture plc
CFLT / Confluent, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WYNN / Wynn Resorts, Limited
LU2558998725 / Moolec Science SA
LRCX / Lam Research Corporation
BEAT / HeartBeam, Inc.
SA / Seabridge Gold Inc.
TFX / Teleflex Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CALB / California BanCorp
MATW / Matthews International Corporation
PINS / Pinterest, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DOCN / DigitalOcean Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EAT / Brinker International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc. Put
ADP / Automatic Data Processing, Inc.
MMM / 3M Company Put
SIRI / Sirius XM Holdings Inc.
MDBH / MDB Capital Holdings, LLC
C.WSA / Citigroup, Inc.
WSC / WillScot Holdings Corporation
FLNC / Fluence Energy, Inc.
MAIN / Main Street Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHW / The Charles Schwab Corporation
PEN / Penumbra, Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WMT / Walmart Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NUE / Nucor Corporation Put
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTC / PTC Inc.
LVS / Las Vegas Sands Corp.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENPH / Enphase Energy, Inc.
CLX / The Clorox Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CARR / Carrier Global Corporation
V / Visa Inc.
ERIE / Erie Indemnity Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
LMT / Lockheed Martin Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UBSGZ / UBS Group AG
VMC / Vulcan Materials Company
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
TRV / The Travelers Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
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
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
OC / Owens Corning
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANF / Abercrombie & Fitch Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARLO / Arlo Technologies, Inc.
OKTA / Okta, Inc.
DPZ / Domino's Pizza, Inc.
MLEC / Moolec Science SA
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FISV / Fiserv, Inc.
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
SNDL / SNDL Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RPM / RPM International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CDNS / Cadence Design Systems, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GE / General Electric Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AFL / Aflac Incorporated
PD / PagerDuty, Inc.
HTGC / Hercules Capital, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc. Put
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COUR / Coursera, Inc.
AIG / American International Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
AVGO / Broadcom Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBIT / iShares Bitcoin Trust ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PGR / The Progressive Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWI / Titan International, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SUN / Sunoco LP - Limited Partnership
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRM / Salesforce, Inc.
CUE / Cue Biopharma, Inc.
CPNG / Coupang, Inc.
GEV / GE Vernova Inc.
ALTM / Arcadium Lithium plc
VZ / Verizon Communications Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANET / Arista Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
LIN / Linde plc
MRSH / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
BURL / Burlington Stores, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARCC / Ares Capital Corporation
GLOB / Globant S.A.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
SLV / iShares Silver Trust Put
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
APP / AppLovin Corporation
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
HAL / Halliburton Company
ETN / Eaton Corporation plc
SLB / SLB N.V.
MS / Morgan Stanley
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
PWR / Quanta Services, Inc.
BG / Bunge Global SA
ZM / Zoom Communications, Inc.
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BAC / Bank of America Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put