Market Value2,236,511,051
Total Holdings307
File Date2024-07-10
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)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HOOK / HOOKIPA Pharma Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLD / TopBuild Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COR / Cencora, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LW / Lamb Weston Holdings, Inc.
ICFI / ICF International, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
DIS / The Walt Disney Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
OXY / Occidental Petroleum Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
COP / ConocoPhillips
WMT / Walmart Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AVA / Avista Corporation
D / Dominion Energy, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
VST / Vistra Corp.
TT / Trane Technologies plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
DE / Deere & Company
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AYI / Acuity Inc.
V / Visa Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BX / Blackstone Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WFC / Wells Fargo & Company
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UAL / United Airlines Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KKR / KKR & Co. Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
FDS / FactSet Research Systems Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LLY / Eli Lilly and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMP / Ameriprise Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OMER / Omeros Corporation
ZM / Zoom Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOCS / Doximity, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BRK.B / Berkshire Hathaway Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EMR / Emerson Electric Co.
STN / Stantec Inc.
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
ZION / Zions Bancorporation, National Association
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
EW / Edwards Lifesciences Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FSK / FS KKR Capital Corp.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
BANC / Banc of California, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
LDOS / Leidos Holdings, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
SAIC / Science Applications International Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SO / The Southern Company
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BDX / Becton, Dickinson and Company
SLI / Standard Lithium Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSCO / FS Credit Opportunities Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VLO / Valero Energy Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BILL / BILL Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MCD / McDonald's Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABBV / AbbVie Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF