Market Value463,769,568
Total Holdings357
File Date2024-09-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
ZM / Zoom Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
ODFL / Old Dominion Freight Line, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
JNJ_KZ / Johnson & Johnson
RH / RH
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
F / Ford Motor Company
IXN / iShares Trust - iShares Global Tech ETF
TXN / Texas Instruments Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APH / Amphenol Corporation
NFLX / Netflix, Inc.
TPL / Texas Pacific Land Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ALL / The Allstate Corporation
ZBRA / Zebra Technologies Corporation
SHOP / Shopify Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
MMM / 3M Company
PM / Philip Morris International Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HON / Honeywell International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
DNP / DNP Select Income Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OKTA / Okta, Inc.
SRNE / Sorrento Therapeutics, Inc.
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
CCD / Calamos Dynamic Convertible and Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABT / Abbott Laboratories
MCN / XAI Madison Equity Premium Income Fund
PANW / Palo Alto Networks, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAC / The Macerich Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKNG / Booking Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
SITE / SiteOne Landscape Supply, Inc.
BHG / Bright Health Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
SENS / Senseonics Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
ELV / Elevance Health, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PEP / PepsiCo, Inc.
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
MKSI / MKS Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CTAS / Cintas Corporation
CWST / Casella Waste Systems, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
GLOB / Globant S.A.
ZION / Zions Bancorporation, National Association
WOLF / Wolfspeed, Inc.
ALPHA ARCHITECT ETF TR / MERLYN AI BEST (02072L888)
ANNALY CAPITAL MANAGEMENT IN / (035710409)
DESKTOP METAL INC / COM CL A (25058X105)
LABORATORY CORP AMER HLDGS / (50540R409)
SPCE / Virgin Galactic Holdings, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CCK / Crown Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICE / Intercontinental Exchange, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US74348TAT97 / Prospect Capital Corporation Bond
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
CHGG / Chegg, Inc.
SPY / SPDR S&P 500 ETF
ZOM / Zomedica Corp.
NVDA / NVIDIA Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ARKK / ARK ETF Trust - ARK Innovation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
RITM / Rithm Capital Corp.
ETSY / Etsy, Inc.
COIN / Coinbase Global, Inc.
MRNA / Moderna, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SIVB / SVB Financial Group
CLH / Clean Harbors, Inc.
IQV / IQVIA Holdings Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KRNY / Kearny Financial Corp.
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ENB / Enbridge Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNFP / Pinnacle Financial Partners, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
GPN / Global Payments Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
DD / DuPont de Nemours, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSV / FirstService Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
RBLX / Roblox Corporation
DRI / Darden Restaurants, Inc.
SPLK / Splunk Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DHI / D.R. Horton, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
ARDX / Ardelyx, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CNI / Canadian National Railway Company
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FIS / Fidelity National Information Services, Inc.
MDXG / MiMedx Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ADI / Analog Devices, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DE / Deere & Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PGR / The Progressive Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NAK / Northern Dynasty Minerals Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
AMT / American Tower Corporation
BERY / Berry Global Group, Inc.
LKQ / LKQ Corporation
IOO / iShares Trust - iShares Global 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
FOVL / iShares Trust - iShares Focused Value Factor ETF
FAF / First American Financial Corporation
SEDG / SolarEdge Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
ENTG / Entegris, Inc.
WEC / WEC Energy Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COR / Cencora, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GPK / Graphic Packaging Holding Company
GFL / GFL Environmental Inc.
FI / Fiserv, Inc.
GLV / Clough Global Dividend and Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDX / FedEx Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
CARR / Carrier Global Corporation
BXMT / Blackstone Mortgage Trust, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.