Market Value786,833,789
Total Holdings148
File Date2024-07-26
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)
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WST / West Pharmaceutical Services, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
MBB / iShares Trust - iShares MBS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
WPC / W. P. Carey Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OLN / Olin Corporation
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCD / McDonald's Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HD / The Home Depot, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BRK.B / Berkshire Hathaway Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
AVGO / Broadcom Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PG / The Procter & Gamble Company
MRGR / ProShares Trust - ProShares Merger ETF
CBSH / Commerce Bancshares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SO / The Southern Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
MCO / Moody's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MOBX / Mobix Labs, Inc.
PLTK / Playtika Holding Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KLAC / KLA Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
BX / Blackstone Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MAR / Marriott International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WM / Waste Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SRE / Sempra