Market Value699,745,742
Total Holdings220
File Date2024-08-07
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
MO / Altria Group, Inc.
MGM / MGM Resorts International
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
NRG / NRG Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HSCS / HeartSciences Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
SH / ProShares Trust - ProShares Short S&P500
AMAT / Applied Materials, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
INBX / Inhibrx Biosciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
APO / Apollo Global Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TT / Trane Technologies plc
ALNY / Alnylam Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SNAP / Snap Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSTG / Everpure, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
GBTC / Grayscale Bitcoin Trust (BTC)
INTU / Intuit Inc.
PWR / Quanta Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NOW / ServiceNow, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
AME / AMETEK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VZ / Verizon Communications Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCOM / QUALCOMM Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
MGNI / Magnite, Inc.
IBIT / iShares Bitcoin Trust ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVBF / CVB Financial Corp.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
QS / QuantumScape Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AXP / American Express Company
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
KW / Kennedy-Wilson Holdings, Inc.
CARR / Carrier Global Corporation
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
DE / Deere & Company
RKT / Rocket Companies, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCO / Moody's Corporation
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AWR / American States Water Company
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
ACN / Accenture plc
CXAI / CXApp Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AON / Aon plc
SF / Stifel Financial Corp.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLTR / Palantir Technologies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MS / Morgan Stanley
HON / Honeywell International Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PG / The Procter & Gamble Company
BX / Blackstone Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AN / AutoNation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
CDZI / Cadiz Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EDIT / Editas Medicine, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OLED / Universal Display Corporation
F / Ford Motor Company