Market Value1,275,132,428
Total Holdings261
File Date2024-11-15
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETHV / VanEck Ethereum ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EBAY / eBay Inc.
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PFE / Pfizer Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOCS / Doximity, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FTNT / Fortinet, Inc.
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
V / Visa Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
RPRX / Royalty Pharma plc
NVDA / NVIDIA Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLV / iShares Silver Trust
PAYX / Paychex, Inc.
WMT / Walmart Inc.
CMS / CMS Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MPC / Marathon Petroleum Corporation
DOX / Amdocs Limited
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ETR / Entergy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
MO / Altria Group, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IBIT / iShares Bitcoin Trust ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ET / Energy Transfer LP - Limited Partnership
USRT / iShares Trust - iShares Core U.S. REIT ETF
PSN / Parsons Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SO / The Southern Company
TMDX / TransMedics Group, Inc.
TRP / TC Energy Corporation
TTD / The Trade Desk, Inc.
CACI / CACI International Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SSNC / SS&C Technologies Holdings, Inc.
RMD / ResMed Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
EME / EMCOR Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DTM / DT Midstream, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVT / InvenTrust Properties Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
J / Jacobs Solutions Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
EETH / ProShares Trust - ProShares Ether ETF
STE / STERIS plc
AFL / Aflac Incorporated
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TKR / The Timken Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ANSS / ANSYS, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
FIVE / Five Below, Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
NET / Cloudflare, Inc.
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CRM / Salesforce, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
DOCU / DocuSign, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTE / DTE Energy Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHW / The Sherwin-Williams Company
GAB / The Gabelli Equity Trust Inc.
MPWR / Monolithic Power Systems, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KEYS / Keysight Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ANET / Arista Networks, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CTAS / Cintas Corporation
CP / Canadian Pacific Kansas City Limited
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
CORT / Corcept Therapeutics Incorporated
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HON / Honeywell International Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ENB / Enbridge Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TGT / Target Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US74348TAT97 / Prospect Capital Corporation Bond
JNJ / Johnson & Johnson
BNS / The Bank of Nova Scotia
GBTC / Grayscale Bitcoin Trust (BTC)
DIS / The Walt Disney Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MCD / McDonald's Corporation
RYAN / Ryan Specialty Holdings, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NKE / NIKE, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZS / Zscaler, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
HSY / The Hershey Company
PLD / Prologis, Inc.
APH / Amphenol Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
MNST / Monster Beverage Corporation
SW / Smurfit Westrock Plc
JBHT / J.B. Hunt Transport Services, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
BCE / BCE Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PARA / Paramount Global