Market Value2,503,598,550
Total Holdings204
File Date2024-08-14
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SO / The Southern Company
UBER / Uber Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
APP / AppLovin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
UTHR / United Therapeutics Corporation
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TXN / Texas Instruments Incorporated
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
HOOD / Robinhood Markets, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPQ / HP Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
INVH / Invitation Homes Inc.
MRK / Merck & Co., Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEV / iShares Trust - iShares Europe ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CASY / Casey's General Stores, Inc.
TRV / The Travelers Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLR / Fluor Corporation
IOO / iShares Trust - iShares Global 100 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ROP / Roper Technologies, Inc.
VRT / Vertiv Holdings Co
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VEEV / Veeva Systems Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDNS / Cadence Design Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GPC / Genuine Parts Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ADI / Analog Devices, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DE / Deere & Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TER / Teradyne, Inc.
MS / Morgan Stanley
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IOT / Samsara Inc.
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JXI / iShares Trust - iShares Global Utilities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KLAC / KLA Corporation
CME / CME Group Inc.
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
FRPT / Freshpet, Inc.
QSR / Restaurant Brands International Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TRIP / Tripadvisor, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
LECO / Lincoln Electric Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSCI / MSCI Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DHR / Danaher Corporation
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXCM / DexCom, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BOWL / Bowlero Corp.
SNOW / Snowflake Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
AXP / American Express Company
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
HES / Hess Corporation
ENB / Enbridge Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
MAS / Masco Corporation
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
DOW / Dow Inc.
HON / Honeywell International Inc.