Market Value1,049,713,160
Total Holdings274
File Date2024-07-12
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)
XT / iShares Trust - iShares Future Exponential Technologies ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NYCB / Flagstar Financial, Inc.
ARMK / Aramark
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
FYBR / Frontier Communications Parent, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MSFT / Microsoft Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ZTS / Zoetis Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFE / Pfizer Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
CPNG / Coupang, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AAPL / Apple Inc.
OPK / OPKO Health, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
A / Agilent Technologies, Inc.
WCC / WESCO International, Inc.
FCX / Freeport-McMoRan Inc.
APPF / AppFolio, Inc.
CRH / CRH plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
FLEX / Flex Ltd.
FLNC / Fluence Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
SLB / SLB N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HUBS / HubSpot, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EVN / Eaton Vance Municipal Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VLY / Valley National Bancorp
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PANW / Palo Alto Networks, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CFLT / Confluent, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UBS / UBS Group AG
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USA / Liberty All-Star Equity Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
T / AT&T Inc.
BG / Bunge Global SA
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
COHR / Coherent Corp.
TNL / Travel + Leisure Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
VRT / Vertiv Holdings Co
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
GE / General Electric Company
DDOG / Datadog, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COP / ConocoPhillips
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
GLD / SPDR Gold Shares
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
BA / The Boeing Company
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DXCM / DexCom, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
DHR / Danaher Corporation
LIN / Linde plc
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MTD / Mettler-Toledo International Inc.
QQQ / Invesco QQQ Trust, Series 1
AOD / Abrdn Total Dynamic Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MPC / Marathon Petroleum Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
RTX / RTX Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RJF / Raymond James Financial, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRMB / Trimble Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HCA / HCA Healthcare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PODD / Insulet Corporation
NFLX / Netflix, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
QCOM / QUALCOMM Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
NYMT / New York Mortgage Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BX / Blackstone Inc.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF