Market Value3,538,062,052
Total Holdings176
File Date2024-05-13
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIG / The Hartford Insurance Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TOWN / TowneBank
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
AXSM / Axsome Therapeutics, Inc.
APLE / Apple Hospitality REIT, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
J / Jacobs Solutions Inc.
RVTY / Revvity, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SHOP / Shopify Inc.
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CELH / Celsius Holdings, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
NVVE / Nuvve Holding Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ZIP / ZipRecruiter, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVTAQ / Invitae Corporation
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
MA / Mastercard Incorporated
DKNG / DraftKings Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ZAPP / Zapp Electric Vehicles Group Limited
LH / Labcorp Holdings Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AVGO / Broadcom Inc.
EPAM / EPAM Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LOW / Lowe's Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
TDY / Teledyne Technologies Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
WCN / Waste Connections, Inc.
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IVV / iShares Trust - iShares Core S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMD / Advanced Micro Devices, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EG / Everest Group, Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KNSL / Kinsale Capital Group, Inc.
JNJ / Johnson & Johnson
CDW / CDW Corporation
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
IBM / International Business Machines Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ALL / The Allstate Corporation
AMGN / Amgen Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ELV / Elevance Health, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
PLD / Prologis, Inc.
MCK / McKesson Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DE / Deere & Company
TMUS / T-Mobile US, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HD / The Home Depot, Inc.
JBL / Jabil Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDMO / Avid Bioservices, Inc.
BRK.B / Berkshire Hathaway Inc.
SHBI / Shore Bancshares, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF