Market Value790,310,432
Total Holdings313
File Date2024-08-14
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)
JNJ / Johnson & Johnson
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNA / Snap-on Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BLE / BlackRock Municipal Income Trust II
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GEHC / GE HealthCare Technologies Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
AMD / Advanced Micro Devices, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
IEP / Icahn Enterprises L.P.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CG / The Carlyle Group Inc.
JCTR / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EA / Electronic Arts Inc.
TT / Trane Technologies plc
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
FRPT / Freshpet, Inc.
ZS / Zscaler, Inc.
ORLY / O'Reilly Automotive, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HTBK / Heritage Commerce Corp
BX / Blackstone Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LIN / Linde plc
MRK / Merck & Co., Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
PSX / Phillips 66
HPP / Hudson Pacific Properties, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IGRO / iShares Trust - iShares International Dividend Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
HON / Honeywell International Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXC / iShares Trust - iShares Global Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
NRG / NRG Energy, Inc.
APO / Apollo Global Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
GS / The Goldman Sachs Group, Inc.
OWL / Blue Owl Capital Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
META / Meta Platforms, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCTR / Victory Capital Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RACE / Ferrari N.V.
AON / Aon plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CXH / MFS Investment Grade Municipal Trust
YUM / Yum! Brands, Inc.
VKI / Invesco Advantage Municipal Income Trust II
NAC / Nuveen California Quality Municipal Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
IQI / Invesco Quality Municipal Income Trust
FMN / Federated Hermes Premier Municipal Income Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MAR / Marriott International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ONON / On Holding AG
OEF / iShares Trust - iShares S&P 100 ETF
FDX / FedEx Corporation
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RIGL / Rigel Pharmaceuticals, Inc.
URI / United Rentals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
PRMW / Primo Water Corporation
MFM / MFS Municipal Income Trust
KTF / DWS Municipal Income Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
DMF / BNY Mellon Municipal Income, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VFL / abrdn National Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
CMU / MFS High Yield Municipal Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
/ Alpha Partners Technology Merger Corp
BTT / Blackrock Municipal 2030 Target Term Trust
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IIM / Invesco Value Municipal Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LRCX / Lam Research Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBI / Western Asset Intermediate Muni Fund Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
C.WSA / Citigroup, Inc.
CXE / MFS High Income Municipal Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
VCV / Invesco California Value Municipal Income Trust
PTON / Peloton Interactive, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BFK / BlackRock Municipal Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
APP / AppLovin Corporation
BXP / Boston Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
FRT / Federal Realty Investment Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
TXN / Texas Instruments Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
VLGEA / Village Super Market, Inc.
STRL / Sterling Infrastructure, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
V / Visa Inc.
GE / General Electric Company
BA / The Boeing Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
WMT / Walmart Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MA / Mastercard Incorporated
DFS / Discover Financial Services
PFE / Pfizer Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
KLAC / KLA Corporation
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VEEV / Veeva Systems Inc.
FLR / Fluor Corporation
GSBD / Goldman Sachs BDC, Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHOP / Shopify Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MSTR / Strategy Inc
CLS / Celestica Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
STOK / Stoke Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RTX / RTX Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
K / Kellanova
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MS / Morgan Stanley
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.