Market Value973,799,087
Total Holdings227
File Date2024-07-30
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VVV / Valvoline Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
AMT / American Tower Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
POET / POET Technologies Inc.
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCD / McDonald's Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
V / Visa Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GIS / General Mills, Inc.
IAU / iShares Gold Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ARCC / Ares Capital Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CC / The Chemours Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COIN / Coinbase Global, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAT / Caterpillar Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMAT / Applied Materials, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NSC / Norfolk Southern Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
LWLG / Lightwave Logic, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
GE / General Electric Company
IXN / iShares Trust - iShares Global Tech ETF
MYD / BlackRock MuniYield Fund, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IFF / International Flavors & Fragrances Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BAR / GraniteShares Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADBE / Adobe Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDX / FedEx Corporation
PG / The Procter & Gamble Company
SF / Stifel Financial Corp.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF