Market Value1,903,909,163
Total Holdings349
File Date2024-07-24
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RPM / RPM International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GLD / SPDR Gold Shares
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DUOL / Duolingo, Inc.
GHC / Graham Holdings Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
ADSK / Autodesk, Inc.
COMP / Compass, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
LRCX / Lam Research Corporation
BFB / Brown-Forman Corp. - Class B
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
VMEO / Vimeo.com, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DG / Dollar General Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
MIDD / The Middleby Corporation
SIRI / Sirius XM Holdings Inc.
WSM / Williams-Sonoma, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DOW / Dow Inc.
EVGN / Evogene Ltd.
ACVA / ACV Auctions Inc.
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
FAST / Fastenal Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SMG / The Scotts Miracle-Gro Company
FRT / Federal Realty Investment Trust
TGT / Target Corporation
MTD / Mettler-Toledo International Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
APO / Apollo Global Management, Inc.
MET / MetLife, Inc.
EBAY / eBay Inc.
SYK / Stryker Corporation
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
AOS / A. O. Smith Corporation
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ARCC / Ares Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBKR / Interactive Brokers Group, Inc.
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VAIGX / Vanguard Advice Select International Growth Fund
GVP / GSE Systems, Inc.
CORZ / Core Scientific, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
WPC / W. P. Carey Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CSX / CSX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBL / DoubleLine Opportunistic Credit Fund
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
WMG / Warner Music Group Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
MDB / MongoDB, Inc.
MAIN / Main Street Capital Corporation
MSFT / Microsoft Corporation
PTON / Peloton Interactive, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
DE / Deere & Company
DBX / Dropbox, Inc.
BMY / Bristol-Myers Squibb Company
IAC / IAC Inc.
TRGP / Targa Resources Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CART / Maplebear Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GENI / Genius Sports Limited
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCB / Metropolitan Bank Holding Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PML / PIMCO Municipal Income Fund II
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DIBS / 1stdibs.Com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSAT / Globalstar, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOV / Dover Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPGI / S&P Global Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OXY / Occidental Petroleum Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BNY / The Bank of New York Mellon Corporation
BXSL / Blackstone Secured Lending Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
TCPC / BlackRock TCP Capital Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
FTAI / FTAI Aviation Ltd.
AGNC / AGNC Investment Corp.
NET / Cloudflare, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LSPD / Lightspeed Commerce Inc.
OBDC / Blue Owl Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TTWO / Take-Two Interactive Software, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DUK / Duke Energy Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
PYPL / PayPal Holdings, Inc.
CERS / Cerus Corporation
BN / Brookfield Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
ACRE / Ares Commercial Real Estate Corporation
NVDA / NVIDIA Corporation
SO / The Southern Company
MELI / MercadoLibre, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RC / Ready Capital Corporation
KO / The Coca-Cola Company
GLW / Corning Incorporated
GE / General Electric Company
CGEN / Compugen Ltd.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
ANET / Arista Networks, Inc.
AON / Aon plc
LC / LendingClub Corporation
BILL / BILL Holdings, Inc.
ED / Consolidated Edison, Inc.
SRE / Sempra
CMRX / Chimerix, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NYT / The New York Times Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTV / Innovid Corp.
COIN / Coinbase Global, Inc.
EL / The Estée Lauder Companies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KLAC / KLA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DXCM / DexCom, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AFL / Aflac Incorporated
OWL / Blue Owl Capital Inc.
BA / The Boeing Company
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
HSY / The Hershey Company
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CPT / Camden Property Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF