Market Value973,799,087
Total Holdings227
File Date2024-07-30
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)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CSX / CSX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NGVT / Ingevity Corporation
AMT / American Tower Corporation
POET / POET Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMCSA / Comcast Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LULU / lululemon athletica inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
V / Visa Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
PCAR / PACCAR Inc
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TGT / Target Corporation
VVV / Valvoline Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
BBN / BlackRock Taxable Municipal Bond Trust
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ARCC / Ares Capital Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
BAR / GraniteShares Gold Trust
INTC / Intel Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRK / Merck & Co., Inc.
SO / The Southern Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COIN / Coinbase Global, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
CI / The Cigna Group
FDX / FedEx Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LWLG / Lightwave Logic, Inc.
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
IXN / iShares Trust - iShares Global Tech ETF
MYD / BlackRock MuniYield Fund, Inc.
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ABT / Abbott Laboratories
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KO / The Coca-Cola Company
MS / Morgan Stanley
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
SF / Stifel Financial Corp.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF