Market Value554,430,264
Total Holdings382
File Date2024-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BN / Brookfield Corporation
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
CHPT / ChargePoint Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EGF / BlackRock Enhanced Government Fund, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEM / Agnico Eagle Mines Limited
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCG / PG&E Corporation
CVS / CVS Health Corporation
CVNA / Carvana Co. Put
CVNA / Carvana Co.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
APTV / Aptiv PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
ACGL / Arch Capital Group Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EVRG / Evergy, Inc.
TEL / TE Connectivity plc
TEAM / Atlassian Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DVA / DaVita Inc.
MPLX / MPLX LP - Limited Partnership
O / Realty Income Corporation
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
LW / Lamb Weston Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AIZ / Assurant, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VVV / Valvoline Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BKR / Baker Hughes Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
NKLA / Nikola Corporation
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
PTON / Peloton Interactive, Inc.
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MDT / Medtronic plc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
ALC / Alcon Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GBTC / Grayscale Bitcoin Trust (BTC)
WM / Waste Management, Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SATS / EchoStar Corporation
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
WMT / Walmart Inc.
AVGO / Broadcom Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EQC / Equity Commonwealth
GOOGL / Alphabet Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
MLKN / MillerKnoll, Inc.
CBOE / Cboe Global Markets, Inc.
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
DIS / The Walt Disney Company
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
ATMP / iPath Select MLP ETN
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAVA / CAVA Group, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEHC / GE HealthCare Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LHX / L3Harris Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
EQIX / Equinix, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VICI / VICI Properties Inc.
MELI / MercadoLibre, Inc.
JFR / Nuveen Floating Rate Income Fund
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AXON / Axon Enterprise, Inc.
AXP / American Express Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACN / Accenture plc
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CACI / CACI International Inc
MO / Altria Group, Inc.
MTCH / Match Group, Inc.
WPC / W. P. Carey Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FUBO / FuboTV Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRSP / CRISPR Therapeutics AG
EOG / EOG Resources, Inc.
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
MKL / Markel Group Inc.
SN / SharkNinja, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
GIS / General Mills, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PPL / PPL Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
MRSH / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BKNG / Booking Holdings Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CLOV / Clover Health Investments, Corp.
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TGT / Target Corporation
RTX / RTX Corporation
CLF / Cleveland-Cliffs Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCE / BCE Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WIA / Western Asset Inflation-Linked Income Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
MCK / McKesson Corporation
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
VKTX / Viking Therapeutics, Inc.
ULS / UL Solutions Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VKTX / Viking Therapeutics, Inc. Call
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMR / Emerson Electric Co.
SYK / Stryker Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HDV / iShares Trust - iShares Core High Dividend ETF
L / Loews Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
0QYZ / Franco-Nevada Corporation
ANET / Arista Networks, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NTLA / Intellia Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FTXP / Foothills Exploration, Inc.
MPC / Marathon Petroleum Corporation
HEI / HEICO Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
CEG / Constellation Energy Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GLD / SPDR Gold Shares
UPS / United Parcel Service, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
SOFI / SoFi Technologies, Inc.
ETN / Eaton Corporation plc
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
FI / Fiserv, Inc.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
AMGN / Amgen Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
OMC / Omnicom Group Inc.
TXT / Textron Inc.
KVUE / Kenvue Inc.
SCHW / The Charles Schwab Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XYZ / Block, Inc.
VRT / Vertiv Holdings Co
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INTU / Intuit Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZBRA / Zebra Technologies Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GAP / The Gap, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DECK / Deckers Outdoor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AON / Aon plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
CRWD / CrowdStrike Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UHAL / U-Haul Holding Company
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
OC / Owens Corning
WYNN / Wynn Resorts, Limited
PRCT / PROCEPT BioRobotics Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF