Market Value855,993,662
Total Holdings190
File Date2024-05-14
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)
GLD / SPDR Gold Shares
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IBIT / iShares Bitcoin Trust ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BDX / Becton, Dickinson and Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLY / Valley National Bancorp
ARMK / Aramark
CPNG / Coupang, Inc.
ADBE / Adobe Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ABT / Abbott Laboratories
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
OPK / OPKO Health, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FI / Fiserv, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TEL / TE Connectivity plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
XT / iShares Trust - iShares Future Exponential Technologies ETF
FYBR / Frontier Communications Parent, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LLY / Eli Lilly and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VZ / Verizon Communications Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EVN / Eaton Vance Municipal Income Trust
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
NYMT / New York Mortgage Trust, Inc.
NYCB / Flagstar Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USA / Liberty All-Star Equity Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
T / AT&T Inc.
VRT / Vertiv Holdings Co
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NOW / ServiceNow, Inc.
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF