Market Value4,150,972,939
Total Holdings249
File Date2024-11-06
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)
T / AT&T Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
CNTX / Context Therapeutics Inc.
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
COKE / Coca-Cola Consolidated, Inc.
WSFS / WSFS Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
MTB / M&T Bank Corporation
TGT / Target Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NMFC / New Mountain Finance Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FSCO / FS Credit Opportunities Corp.
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DASH / DoorDash, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCSF / Bain Capital Specialty Finance, Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
ET / Energy Transfer LP - Limited Partnership
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
FTV / Fortive Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
DE / Deere & Company
CDW / CDW Corporation
F / Ford Motor Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
TEL / TE Connectivity plc
ONB / Old National Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SIRI / Sirius XM Holdings Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
MMM / 3M Company
MOV / Movado Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BODI / The Beachbody Company, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
AXP / American Express Company
PGEN / Precigen, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBIT / iShares Bitcoin Trust ETF
SLM / SLM Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OLED / Universal Display Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MO / Altria Group, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
UNH / UnitedHealth Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VISN / Vistance Networks, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APO / Apollo Global Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RACE / Ferrari N.V.
IBM / International Business Machines Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FSK / FS KKR Capital Corp.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELV / Elevance Health, Inc.
SBAC / SBA Communications Corporation
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IAU / iShares Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Shares
AON / Aon plc
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
MSTR / Strategy Inc
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BLK / BlackRock, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HWM / Howmet Aerospace Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
OPK / OPKO Health, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF