Market Value192,737
Total Holdings343
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EG / Everest Group, Ltd.
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
LUV / Southwest Airlines Co.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
0J8P / IDEXX Laboratories, Inc.
MCO / Moody's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
ARES / Ares Management Corporation
APH / Amphenol Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOOD / Robinhood Markets, Inc.
UWMC / UWM Holdings Corporation
SPGI / S&P Global Inc.
ON / ON Semiconductor Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
GME / GameStop Corp.
AVGO / Broadcom Inc.
HII / Huntington Ingalls Industries, Inc.
EUSBCL / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHWY / Chewy, Inc.
VVX / V2X, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
HUBS / HubSpot, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MCD / McDonald's Corporation
GE / General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLB / Schlumberger Limited
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
OGN / Organon & Co.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
DE / Deere & Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTVA / Corteva, Inc.
SSSS / SuRo Capital Corp.
MCHP / Microchip Technology Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IPGP / IPG Photonics Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CGDV / Capital Group Dividend Value ETF
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
EBGEF / Enbridge Inc. - Preferred Stock
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
META / Meta Platforms, Inc.
ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ROIC / Retail Opportunity Investments Corp.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PLTR / Palantir Technologies Inc.
SNAP / Snap Inc.
XYZ / Block, Inc.
ALGN / Align Technology, Inc.
AIG / American International Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSGA.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSX / Phillips 66
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
OPEN / Opendoor Technologies Inc.
ILMN / Illumina, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
GOOGL / Alphabet Inc.
CRSR / Corsair Gaming, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
AXP / American Express Company
OBDC / Blue Owl Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NOC / Northrop Grumman Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SHOP / Shopify Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
NUS / Nu Skin Enterprises, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MLM / Martin Marietta Materials, Inc.
TWLO / Twilio Inc.
GLW / Corning Incorporated
T / AT&T Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RF / Regions Financial Corporation
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
0ICU / DRDGOLD Limited - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NEE / NextEra Energy, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
ALC / Alcon Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AWK / American Water Works Company, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CRNC / Cerence Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FSLR / First Solar, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LITE / Lumentum Holdings Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABT / Abbott Laboratories
0ADD / Veralto Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HBIO / Harvard Bioscience, Inc.
ISRG / Intuitive Surgical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RIVN / Rivian Automotive, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SM / SM Energy Company
ARCC / Ares Capital Corporation
VOYA / Voya Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RGEN / Repligen Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYF / Synchrony Financial
ABR / Arbor Realty Trust, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SEDG / SolarEdge Technologies, Inc.
SRE / Sempra
NETZ / TCW ETF Trust - TCW Transform Systems ETF
BA / The Boeing Company
BXSL / Blackstone Secured Lending Fund
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
HCC / Warrior Met Coal, Inc.
OXY / Occidental Petroleum Corporation
SRPT / Sarepta Therapeutics, Inc.
RMD / ResMed Inc.
RIG / Transocean Ltd.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIZ / Assurant, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CEG / Constellation Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
HAIN / The Hain Celestial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
FTXP / Foothills Exploration, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
EXC / Exelon Corporation
IGT / International Game Technology PLC
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IR / Ingersoll Rand Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CSGP / CoStar Group, Inc.
SWKS / Skyworks Solutions, Inc.
HAS / Hasbro, Inc.
LOW / Lowe's Companies, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
AMP / Ameriprise Financial, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PANW / Palo Alto Networks, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
UNP / Union Pacific Corporation
CNX / CNX Resources Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
PAAS / Pan American Silver Corp.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NCBD / Bank of America Corporation
ABBV / AbbVie Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KTB / Kontoor Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RPD / Rapid7, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GEHC / GE HealthCare Technologies Inc.
GPC / Genuine Parts Company
AMRC / Ameresco, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WTRG / Essential Utilities, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
INDA / iShares Trust - iShares MSCI India ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KGCRF / Kinross Gold Corporation - Equity Right
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CL / Colgate-Palmolive Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF