Market Value3,341,389,843
Total Holdings349
File Date2024-07-22
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)
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
INVA / Innoviva, Inc.
TXT / Textron Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HOLX / Hologic, Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
ODFL / Old Dominion Freight Line, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SKIN / SkinHealth Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EA / Electronic Arts Inc.
LEA / Lear Corporation
NVDA / NVIDIA Corporation
CNR / Canadian National Railway Company
ES / Eversource Energy
MMM / 3M Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
MFC / Manulife Financial Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
IOVA / Iovance Biotherapeutics, Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
ACN / Accenture plc
MDT / Medtronic plc
SPGI / S&P Global Inc.
EOSE / Eos Energy Enterprises, Inc.
VOR / Vor Biopharma Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFL / Aflac Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADMA / ADMA Biologics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
KNF / Knife River Corporation
TCPC / BlackRock TCP Capital Corp.
MAS / Masco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLAD / Gladstone Capital Corporation
PPG / PPG Industries, Inc.
DOW / Dow Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
XFOR / X4 Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
VLY / Valley National Bancorp
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LPG / Dorian LPG Ltd.
HBAN / Huntington Bancshares Incorporated
GEHC / GE HealthCare Technologies Inc.
TT / Trane Technologies plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AZO / AutoZone, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HDSN / Hudson Technologies, Inc.
TPL / Texas Pacific Land Corporation
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CTAS / Cintas Corporation
SO / The Southern Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CTSH / Cognizant Technology Solutions Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
DOCU / DocuSign, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNG / Cheniere Energy, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TD / The Toronto-Dominion Bank
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISPC / iSpecimen Inc.
NAK / Northern Dynasty Minerals Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AKBA / Akebia Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LNC / Lincoln National Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDUS / Fidus Investment Corporation
IDXX / IDEXX Laboratories, Inc.
ECBK / ECB Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XPRO / Expro Group Holdings N.V.
MRSN / Mersana Therapeutics, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AXP / American Express Company
INTC / Intel Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
GE / General Electric Company
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
THG / The Hanover Insurance Group, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
INCY / Incyte Corporation
T / AT&T Inc.
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRIN / Trinity Capital Inc.
PG / The Procter & Gamble Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CGBD / Carlyle Secured Lending, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSA / Public Storage
ADSK / Autodesk, Inc.
DELL / Dell Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNF / Fidelity National Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BAC / Bank of America Corporation
ALB / Albemarle Corporation
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
CRF / Cornerstone Total Return Fund, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
RHI / Robert Half Inc.
HSY / The Hershey Company
IP / International Paper Company
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
IBRX / ImmunityBio, Inc.
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
GLAD / Gladstone Capital Corporation
CACI / CACI International Inc
C.WSA / Citigroup, Inc.
RGLS / Regulus Therapeutics Inc.
FUBO / FuboTV Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GBDC / Golub Capital BDC, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
REKR / Rekor Systems, Inc.
SYY / Sysco Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTGC / Hercules Capital, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
HRTX / Heron Therapeutics, Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AVGO / Broadcom Inc.
RBBN / Ribbon Communications Inc.
FDX / FedEx Corporation
ALE / ALLETE, Inc.
ARCC / Ares Capital Corporation
AINC / Ashford Inc.
MKC / McCormick & Company, Incorporated
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
SLB / SLB N.V.
CEG / Constellation Energy Corporation
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
LIN / Linde plc
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
VLTO / Veralto Corporation
FOLD / Amicus Therapeutics, Inc.
NOC / Northrop Grumman Corporation
ZM / Zoom Communications, Inc.
MET / MetLife, Inc.
MUSA / Murphy USA Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
GEV / GE Vernova Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
TSLX / Sixth Street Specialty Lending, Inc.
D / Dominion Energy, Inc.