Market Value4,150,972,939
Total Holdings249
File Date2024-11-06
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CVX / Chevron Corporation
CNTX / Context Therapeutics Inc.
FSCO / FS Credit Opportunities Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DASH / DoorDash, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLM / SLM Corporation
COKE / Coca-Cola Consolidated, Inc.
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
GE / General Electric Company
MOV / Movado Group, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MBB / iShares Trust - iShares MBS ETF
GILD / Gilead Sciences, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HWM / Howmet Aerospace Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
J / Jacobs Solutions Inc.
NMFC / New Mountain Finance Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
INTU / Intuit Inc.
DE / Deere & Company
CDW / CDW Corporation
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OPK / OPKO Health, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGEN / Precigen, Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
TEL / TE Connectivity plc
ONB / Old National Bancorp
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SIRI / Sirius XM Holdings Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
OLED / Universal Display Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GEV / GE Vernova Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBIT / iShares Bitcoin Trust ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BCSF / Bain Capital Specialty Finance, Inc.
BODI / The Beachbody Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
KVUE / Kenvue Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAER / Bridger Aerospace Group Holdings, Inc.
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FI / Fiserv, Inc.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
UNH / UnitedHealth Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COMM / CommScope Holding Company, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APO / Apollo Global Management, Inc.
WSFS / WSFS Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RACE / Ferrari N.V.
IBM / International Business Machines Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BDX / Becton, Dickinson and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FSK / FS KKR Capital Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELV / Elevance Health, Inc.
SBAC / SBA Communications Corporation
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IAU / iShares Gold Trust
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
AON / Aon plc
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
MSTR / Strategy Inc
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BLK / BlackRock, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF