Market Value741,367,769
Total Holdings264
File Date2024-08-02
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
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GOOG / Alphabet Inc.
MUR / Murphy Oil Corporation
MFC / Manulife Financial Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
UTHR / United Therapeutics Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TGT / Target Corporation
BYD / Boyd Gaming Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OLN / Olin Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIG / American International Group, Inc.
ARES / Ares Management Corporation
O / Realty Income Corporation
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANET / Arista Networks Inc
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ELV / Elevance Health, Inc.
CPA / Copa Holdings, S.A.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IT / Gartner, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGXU / Capital Group International Focus Equity ETF
AMP / Ameriprise Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALLY / Ally Financial Inc.
KORE / KORE Group Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NXST / Nexstar Media Group, Inc.
AMZN / Amazon.com, Inc.
TPH / Tri Pointe Homes, Inc.
TSLA / Tesla, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSCI / MSCI Inc.
V / Visa Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BX / Blackstone Inc.
MLPA / Global X Funds - Global X MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVDA / NVIDIA Corporation
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
VICI / VICI Properties Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
MOH / Molina Healthcare, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IBM / International Business Machines Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORI / Old Republic International Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MS / Morgan Stanley
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CGGR / Capital Group Growth ETF
PWR / Quanta Services, Inc.
RF / Regions Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WULF / TeraWulf Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MBB / iShares Trust - iShares MBS ETF
EXPE / Expedia Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CVX / Chevron Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
URI / United Rentals, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
DLB / Dolby Laboratories, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PG / The Procter & Gamble Company
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFS / Discover Financial Services
INGR / Ingredion Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MAS / Masco Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHK / Chesapeake Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FITB / Fifth Third Bancorp
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CE / Celanese Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PFE / Pfizer Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
TGNA / TEGNA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
SNPS / Synopsys, Inc.
VST / Vistra Corp.
CROX / Crocs, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JBL / Jabil Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
HSY / The Hershey Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation