Market Value1,174,036,943
Total Holdings290
File Date2024-07-25
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)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEEV / Veeva Systems Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BKSY / BlackSky Technology Inc.
HUM / Humana Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
K / Kellanova
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NKE / NIKE, Inc.
ZS / Zscaler, Inc.
WPM / Wheaton Precious Metals Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
NNN / NNN REIT, Inc.
DOCU / DocuSign, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMC / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SO / The Southern Company
AVGO / Broadcom Inc.
ATRO / Astronics Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
HBI / Hanesbrands Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
NOC / Northrop Grumman Corporation
WIRE / Encore Wire Corporation
SJM / The J. M. Smucker Company
MDT / Medtronic plc
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
TREE / LendingTree, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALB / Albemarle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
MBB / iShares Trust - iShares MBS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FAST / Fastenal Company
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CB / Chubb Limited
DG / Dollar General Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
AMT / American Tower Corporation
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
PSTG / Everpure, Inc.
META / Meta Platforms, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VRSK / Verisk Analytics, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
MMM / 3M Company
USB / U.S. Bancorp
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATHA / LeonaBio, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INTC / Intel Corporation
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COP / ConocoPhillips
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
UPWK / Upwork Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ANET / Arista Networks, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
CWT / California Water Service Group
BXP / Boston Properties, Inc.
V / Visa Inc.
TTD / The Trade Desk, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NBIX / Neurocrine Biosciences, Inc.
IIPR / Innovative Industrial Properties, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
MCD / McDonald's Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
WFC / Wells Fargo & Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OKTA / Okta, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LAD / Lithia Motors, Inc.
SUI / Sun Communities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KMI / Kinder Morgan, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PGR / The Progressive Corporation
SFM / Sprouts Farmers Market, Inc.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ECL / Ecolab Inc.
LEN / Lennar Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RH / RH
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPAM / EPAM Systems, Inc.
LAND / Gladstone Land Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
HTGC / Hercules Capital, Inc.
CL / Colgate-Palmolive Company
TPG / TPG Inc.
QLYS / Qualys, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.