Market Value1,480,265,225
Total Holdings250
File Date2024-07-30
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
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ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
OCSL / Oaktree Specialty Lending Corporation
0HYP / Citizens Financial Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMD / Advanced Micro Devices, Inc.
DRIO / DarioHealth Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ORLY / O'Reilly Automotive, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
EHAB / Enhabit, Inc.
JFR / Nuveen Floating Rate Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JLL / Jones Lang LaSalle Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
MA / Mastercard Incorporated
ACN / Accenture plc
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
GBDC / Golub Capital BDC, Inc.
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GEHC / GE HealthCare Technologies Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
DDOG / Datadog, Inc. Put
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
GEV / GE Vernova Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FFIV / F5, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
ELME / Elme Communities
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
INTC / Intel Corporation
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMX / CarMax, Inc.
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
WSM / Williams-Sonoma, Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PHAT / Phathom Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
COMP / Compass, Inc.
DE / Deere & Company
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
CACC / Credit Acceptance Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NEE / NextEra Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUVOQ / Holdco Nuvo Group D.G Ltd
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DD / DuPont de Nemours, Inc.
IAU / iShares Gold Trust
MRNA / Moderna, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOG / Alphabet Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Shares
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
UBSI / United Bankshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SO / The Southern Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRO / Brown & Brown, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PJT / PJT Partners Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BNL / Broadstone Net Lease, Inc.
C / Citigroup Inc.
BXSL / Blackstone Secured Lending Fund
CPT / Camden Property Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
J / Jacobs Solutions Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSX / CSX Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PANW / Palo Alto Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPNG / Coupang, Inc.
ROST / Ross Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
T / AT&T Inc.
GBX / The Greenbrier Companies, Inc.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
GRTS / Gritstone bio, Inc.