Market Value1,332,441,685
Total Holdings213
File Date2024-07-15
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)
FBLG / FibroBiologics, Inc.
NKE / NIKE, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CNI / Canadian National Railway Company
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
CPAY / Corpay, Inc.
TAP / Molson Coors Beverage Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MSCI / MSCI Inc.
EXC / Exelon Corporation
BLDR / Builders FirstSource, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DIS / The Walt Disney Company
H / Hyatt Hotels Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JFR / Nuveen Floating Rate Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
CMCSA / Comcast Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WRK / WestRock Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WWD / Woodward, Inc.
TSLA / Tesla, Inc.
LPLA / LPL Financial Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
FISK / Empire State Realty OP, L.P. - Limited Partnership
IAU / iShares Gold Trust
MCK / McKesson Corporation
DUK / Duke Energy Corporation
JBL / Jabil Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AER / AerCap Holdings N.V.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCD / McDonald's Corporation
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLD / SPDR Gold Shares
LIN / Linde plc
DOW / Dow Inc.
AIG / American International Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ECL / Ecolab Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
ACN / Accenture plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
BR / Broadridge Financial Solutions, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HPQ / HP Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CCEP / Coca-Cola Europacific Partners PLC
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTU / Intuit Inc.
CGDV / Capital Group Dividend Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AM / Antero Midstream Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCN / PIMCO Corporate & Income Strategy Fund
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
CEG / Constellation Energy Corporation
TY / Tri-Continental Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRH / CRH plc
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
APH / Amphenol Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CAT / Caterpillar Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
POWL / Powell Industries, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FTNT / Fortinet, Inc.
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
OGCP / Empire State Realty OP, L.P. - Limited Partnership
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HCA / HCA Healthcare, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.