Market Value223,560,765
Total Holdings317
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.

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)
IXP / iShares Trust - iShares Global Comm Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INDY / iShares Trust - iShares India 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RACE / Ferrari N.V.
TSLA / Tesla, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
REET / iShares Trust - iShares Global REIT ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PRFT / Perficient, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TMUS / T-Mobile US, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JPM / JPMorgan Chase & Co.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRGP / Targa Resources Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTM / DT Midstream, Inc.
MBB / iShares Trust - iShares MBS ETF
ADI / Analog Devices, Inc.
FT / Franklin Universal Trust
HEES / H&E Equipment Services, Inc.
GIS / General Mills, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LNG / Cheniere Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
APTV / Aptiv PLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
LUV / Southwest Airlines Co.
EIRL / iShares Trust - iShares MSCI Ireland ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTB / SPDR Series Trust - State Street SPDR Portfolio Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CARR / Carrier Global Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
PARA / Paramount Global
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
C / Citigroup Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TRV / The Travelers Companies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ICE / Intercontinental Exchange, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACN / Accenture plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IT / Gartner, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GOOGL / Alphabet Inc.
OMER / Omeros Corporation
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WS / Worthington Steel, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMP / Ameriprise Financial, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PLTR / Palantir Technologies Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
DHR / Danaher Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NATL / NCR Atleos Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUMN / Lumen Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IBKR / Interactive Brokers Group, Inc.
WOR / Worthington Enterprises, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FI / Fiserv, Inc.
HES / Hess Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALK / Alaska Air Group, Inc.
EMBC / Embecta Corp.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SONO / Sonos, Inc.
VTRS / Viatris Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRMB / Trimble Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
PARAA / Paramount Global
LLY / Eli Lilly and Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IBB / iShares Trust - iShares Biotechnology ETF
IOO / iShares Trust - iShares Global 100 ETF
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
IBIT / iShares Bitcoin Trust ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPAM / EPAM Systems, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PG / The Procter & Gamble Company
JNPR / Juniper Networks, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DOW / Dow Inc.
ZTS / Zoetis Inc.
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LOW / Lowe's Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BB / BlackBerry Limited
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
ETN / Eaton Corporation plc
IXJ / iShares Trust - iShares Global Healthcare ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
WU / The Western Union Company
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
GRMN / Garmin Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTE / DTE Energy Company
VLTO / Veralto Corporation
WY / Weyerhaeuser Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FLR / Fluor Corporation
TDC / Teradata Corporation
EL / The Estée Lauder Companies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRL / Charles River Laboratories International, Inc.
DVN / Devon Energy Corporation
OGN / Organon & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF