Market Value2,497,793,227
Total Holdings376
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)
KMB / Kimberly-Clark Corporation
WTM / White Mountains Insurance Group, Ltd.
MCK / McKesson Corporation
OXLC / Oxford Lane Capital Corp.
OKTA / Okta, Inc.
CRWD / CrowdStrike Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks, Inc.
IMUX / Immunic, Inc.
TTD / The Trade Desk, Inc.
LCID / Lucid Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AI / C3.ai, Inc.
UBER / Uber Technologies, Inc.
GNK / Genco Shipping & Trading Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
DLR / Digital Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LRCX / Lam Research Corporation
IRBT / iRobot Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CTRA / Coterra Energy Inc.
MFC / Manulife Financial Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BRK.A / Berkshire Hathaway Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
RPM / RPM International Inc.
MNKD / MannKind Corporation
STNG / Scorpio Tankers Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CGTX / Cognition Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TNP / Tsakos Energy Navigation Limited
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
FANG / Diamondback Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NN / NextNav Inc.
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BITB / Bitwise Bitcoin ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LQDA / Liquidia Corporation
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTLE / Vital Energy, Inc.
OTIS / Otis Worldwide Corporation
IONQ / IonQ, Inc.
VIRT / Virtu Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NKE / NIKE, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
F / Ford Motor Company
RES / RPC, Inc.
BMY / Bristol-Myers Squibb Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
MPW / Medical Properties Trust, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AAME / Atlantic American Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DHR / Danaher Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GFS / GLOBALFOUNDRIES Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
ACI / Albertsons Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
BSY / Bentley Systems, Incorporated
FAST / Fastenal Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NTNX / Nutanix, Inc.
CFLT / Confluent, Inc.
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FCBC / First Community Bankshares, Inc.
MDB / MongoDB, Inc.
LBRT / Liberty Energy Inc.
NOW / ServiceNow, Inc.
NVR / NVR, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
O / Realty Income Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson Put
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
ABR / Arbor Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
GTLB / GitLab Inc.
NYCB / Flagstar Financial, Inc.
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
DAC / Danaos Corporation
COOP / Mr. Cooper Group Inc.
CBAN / Colony Bankcorp, Inc.
GOLD / Gold.com, Inc.
BASE / Couchbase, Inc.
EQT / EQT Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HCP / HashiCorp, Inc.
PUBM / PubMatic, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
WPC / W. P. Carey Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated Put
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EXAS / Exact Sciences Corporation
CBOE / Cboe Global Markets, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HCC / Warrior Met Coal, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
PDI / PIMCO Dynamic Income Fund
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NLY / Annaly Capital Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
SHOP / Shopify Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WY / Weyerhaeuser Company
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GE / General Electric Company
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
GGG / Graco Inc.
TELL / Tellurian Inc.
IAS / Integral Ad Science Holding Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BX / Blackstone Inc.
NBN / Northeast Bank
SFBS / ServisFirst Bancshares, Inc.
SOUN / SoundHound AI, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
CME / CME Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EGP / EastGroup Properties, Inc.
COKE / Coca-Cola Consolidated, Inc.
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
INDA / iShares Trust - iShares MSCI India ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOOM / DMC Global Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
EFX / Equifax Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
IMTX / Immatics N.V.
DTM / DT Midstream, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
CCJ / Cameco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
UTZ / Utz Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AON / Aon plc
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TENB / Tenable Holdings, Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
MCD / McDonald's Corporation
RTX / RTX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
CHTR / Charter Communications, Inc.
LUMN / Lumen Technologies, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ASND / Ascendis Pharma A/S
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
MMM / 3M Company
VLTO / Veralto Corporation
MA / Mastercard Incorporated
NZF / Nuveen Municipal Credit Income Fund
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
ACRE / Ares Commercial Real Estate Corporation
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
RRX / Regal Rexnord Corporation
USB / U.S. Bancorp
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
TER / Teradyne, Inc.
GLD / SPDR Gold Shares
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
BIPC / Brookfield Infrastructure Corporation
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
MCH / Matthews International Funds - Matthews China Active ETF
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
X / United States Steel Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ACHR / Archer Aviation Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
VET / Vermilion Energy Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
AWP / abrdn Global Premier Properties Fund
ADBE / Adobe Inc.
PARA / Paramount Global
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
EBGEF / Enbridge Inc. - Preferred Stock
MRVL / Marvell Technology, Inc.
FICO / Fair Isaac Corporation
PFE / Pfizer Inc.
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
MU / Micron Technology, Inc.
SBLK / Star Bulk Carriers Corp.
BB / BlackBerry Limited
ISRG / Intuitive Surgical, Inc.
ZS / Zscaler, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
VERU / Veru Inc.
ZBRA / Zebra Technologies Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OKLO / Oklo Inc.
KEX / Kirby Corporation
NOTE / FiscalNote Holdings, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
ABBV / AbbVie Inc.
YORW / The York Water Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
C.WSA / Citigroup, Inc.
CBT / Cabot Corporation
ALTM / Arcadium Lithium plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TSLA / Tesla, Inc. Call
BDJ / BlackRock Enhanced Equity Dividend Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ALAB / Astera Labs, Inc.
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
AX / Axos Financial, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZM / Zoom Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
ABNB / Airbnb, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TITN / Titan Machinery Inc.