Market Value203,454
Total Holdings216
File Date2024-10-18
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
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Current Value
(USD x1000)
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VUG / Vanguard Index Funds - Vanguard Growth ETF
FCX / Freeport-McMoRan Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NLY / Annaly Capital Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
U / Unity Software Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IR / Ingersoll Rand Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SYF / Synchrony Financial
XYL / Xylem Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HON / Honeywell International Inc.
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SEDG / SolarEdge Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
ITW / Illinois Tool Works Inc.
CNX / CNX Resources Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
LCID / Lucid Group, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSLR / First Solar, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGN / Organon & Co.
EG / Everest Group, Ltd.
DE / Deere & Company
IPGP / IPG Photonics Corporation
BXSL / Blackstone Secured Lending Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
VOYA / Voya Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMD / ResMed Inc.
OXY / Occidental Petroleum Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AIZ / Assurant, Inc.
CEG / Constellation Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIG / Transocean Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
EQIX / Equinix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSX / Boston Scientific Corporation
HAIN / The Hain Celestial Group, Inc.
ELV / Elevance Health, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
MSFT / Microsoft Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ARES / Ares Management Corporation
AAPL / Apple Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
ORLY / O'Reilly Automotive, Inc.
HOOD / Robinhood Markets, Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VVX / V2X, Inc.
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LUNR / Intuitive Machines, Inc.
SNAP / Snap Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
CRM / Salesforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSX / Phillips 66
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZIM / ZIM Integrated Shipping Services Ltd.
GOOGL / Alphabet Inc.
V / Visa Inc.
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VIAV / Viavi Solutions Inc.
AXP / American Express Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CRSR / Corsair Gaming, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EQT / EQT Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SLB / Schlumberger Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GLW / Corning Incorporated
T / AT&T Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CL / Colgate-Palmolive Company
ILMN / Illumina, Inc.
0ICU / DRDGOLD Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VSGA.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALC / Alcon Inc.
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
XYZ / Block, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEV / GE Vernova Inc.
TMO / Thermo Fisher Scientific Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LITE / Lumentum Holdings Inc.
ABT / Abbott Laboratories
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HBIO / Harvard Bioscience, Inc.
RIVN / Rivian Automotive, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CVX / Chevron Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ROIC / Retail Opportunity Investments Corp.
AVGO / Broadcom Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
0ADD / Veralto Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABR / Arbor Realty Trust, Inc.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
CHWY / Chewy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
OBDC / Blue Owl Capital Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MLM / Martin Marietta Materials, Inc.
TWLO / Twilio Inc.
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
AMRC / Ameresco, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SM / SM Energy Company
ARCC / Ares Capital Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SRPT / Sarepta Therapeutics, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCI / Crown Castle Inc.
RGEN / Repligen Corporation
HCC / Warrior Met Coal, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX 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.
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
HAS / Hasbro, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTXP / Foothills Exploration, Inc.
IGT / International Game Technology PLC
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PAAS / Pan American Silver Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RPD / Rapid7, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GME / GameStop Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INDA / iShares Trust - iShares MSCI India ETF
ON / ON Semiconductor Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
UWMC / UWM Holdings Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
APH / Amphenol Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VOTE / TCW ETF Trust - TCW Transform 500 ETF
UBER / Uber Technologies, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
0J8P / IDEXX Laboratories, Inc.
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
INCY / Incyte Corporation
COP / ConocoPhillips
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
NFLX / Netflix, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOOG / Alphabet Inc.
EBGEF / Enbridge Inc. - Preferred Stock
WBD / Warner Bros. Discovery, Inc.
AGNC / AGNC Investment Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SRE / Sempra
CMF / iShares Trust - iShares California Muni Bond ETF
EUSBCL / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRNC / Cerence Inc.
AWK / American Water Works Company, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNF / Fidelity National Financial, Inc.
LUV / Southwest Airlines Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
KTB / Kontoor Brands, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CGDV / Capital Group Dividend Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QS / QuantumScape Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
OPEN / Opendoor Technologies Inc.
JNJ / Johnson & Johnson