Market Value764,157,553
Total Holdings229
File Date2024-10-10
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)
CSM / ProShares Trust - ProShares Large Cap Core Plus
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
AME / AMETEK, Inc.
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
APO / Apollo Global Management, Inc.
JBL / Jabil Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSTG / Everpure, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBIT / iShares Bitcoin Trust ETF
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SF / Stifel Financial Corp.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
GLD / SPDR Gold Shares
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
NXST / Nexstar Media Group, Inc.
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
MGM / MGM Resorts International
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
AEE / Ameren Corporation
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
IYF / iShares Trust - iShares U.S. Financials ETF
AWR / American States Water Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
EDIT / Editas Medicine, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PH / Parker-Hannifin Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QS / QuantumScape Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
GLYC / GlycoMimetics, Inc.
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGR / The Progressive Corporation
ACN / Accenture plc
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
RKT / Rocket Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVBF / CVB Financial Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SNAP / Snap Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LIN / Linde plc
KW / Kennedy-Wilson Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGNI / Magnite, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NRG / NRG Energy, Inc.
CVX / Chevron Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GBTC / Grayscale Bitcoin Trust (BTC)
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CDZI / Cadiz Inc.
HD / The Home Depot, Inc.
GAB / The Gabelli Equity Trust Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
SRE / Sempra
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MKC / McCormick & Company, Incorporated
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
AMZN / Amazon.com, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCX / Freeport-McMoRan Inc.
AN / AutoNation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BA / The Boeing Company
COP / ConocoPhillips
OLED / Universal Display Corporation
AMGN / Amgen Inc.
AON / Aon plc