Market Value1,121,455,795
Total Holdings287
File Date2024-10-17
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)
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYCB / Flagstar Financial, Inc.
FLNC / Fluence Energy, Inc.
PYPL / PayPal Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NYMT / New York Mortgage Trust, Inc.
BG / Bunge Global SA
SLB / SLB N.V.
LRCX / Lam Research Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VLY / Valley National Bancorp
TNL / Travel + Leisure Co.
CPNG / Coupang, Inc.
COHR / Coherent Corp.
SCHW / The Charles Schwab Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
OPK / OPKO Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
COP / ConocoPhillips
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRWD / CrowdStrike Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VZ / Verizon Communications Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
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
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MSFT / Microsoft Corporation
USA / Liberty All-Star Equity Fund
GLD / SPDR Gold Shares
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRH / CRH plc
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMUS / T-Mobile US, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PAAS / Pan American Silver Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TEL / TE Connectivity plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ENB / Enbridge Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ABT / Abbott Laboratories
TEL / TE Connectivity plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUBS / HubSpot, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PH / Parker-Hannifin Corporation
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JQC / Nuveen Credit Strategies Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CFLT / Confluent, Inc.
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ORCL / Oracle Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
VRT / Vertiv Holdings Co
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
BX / Blackstone Inc.
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
PKG / Packaging Corporation of America
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
BA / The Boeing Company
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DXCM / DexCom, Inc.
AVGO / Broadcom Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EVN / Eaton Vance Municipal Income Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
JCI / Johnson Controls International plc
DHR / Danaher Corporation
LIN / Linde plc
HD / The Home Depot, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TPL / Texas Pacific Land Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NDAQ / Nasdaq, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FLEX / Flex Ltd.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
APPF / AppFolio, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DOW / Dow Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
ARMK / Aramark
PODD / Insulet Corporation
A / Agilent Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WCC / WESCO International, Inc.
UBS / UBS Group AG
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RJF / Raymond James Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF