Market Value3,268,497,447
Total Holdings356
File Date2024-02-14
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
V / Visa Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASAN / Asana, Inc.
CTRA / Coterra Energy Inc.
MLM / Martin Marietta Materials, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UDR / UDR, Inc.
C / Citigroup Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TTWO / Take-Two Interactive Software, Inc.
MDXG / MiMedx Group, Inc.
ORCL / Oracle Corporation
QSR / Restaurant Brands International Inc.
AFL / Aflac Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHW / The Charles Schwab Corporation
CCJ / Cameco Corporation
GLD / SPDR Gold Trust
URTH / iShares, Inc. - iShares MSCI World ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
YUM / Yum! Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DD / DuPont de Nemours, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CME / CME Group Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ANET / Arista Networks Inc
COP / ConocoPhillips
CP / Canadian Pacific Kansas City Limited
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COIN / Coinbase Global, Inc.
IRTC / iRhythm Technologies, Inc.
GL / Globe Life Inc.
EHAB / Enhabit, Inc.
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NORW / Global X Funds - Global X MSCI Norway ETF
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CPNG / Coupang, Inc.
EHC / Encompass Health Corporation
FTK / Flotek Industries, Inc.
FEI / First Trust MLP and Energy Income Fund
DOW / Dow Inc.
INTU / Intuit Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OCSL / Oaktree Specialty Lending Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
SYK / Stryker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BN / Brookfield Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRT / Vertiv Holdings Co
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
AFRM / Affirm Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RGTI / Rigetti Computing, Inc.
ED / Consolidated Edison, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RTX / RTX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BPT / BP Prudhoe Bay Royalty Trust
ON / ON Semiconductor Corporation
APTV / Aptiv PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BBY / Best Buy Co., Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
CMI / Cummins Inc.
GTLB / GitLab Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PHM / PulteGroup, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOGL / Alphabet Inc.
ALTI / AlTi Global, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PM / Philip Morris International Inc.
FRT / Federal Realty Investment Trust
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
ABT / Abbott Laboratories
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
SCI / Service Corporation International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
SEIC / SEI Investments Company
IDV / iShares Trust - iShares International Select Dividend ETF
TALO / Talos Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
APYX / Apyx Medical Corporation
PXD / Pioneer Natural Resources Company
NUV / Nuveen Municipal Value Fund, Inc.
NOTE / FiscalNote Holdings, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HTBK / Heritage Commerce Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
FTV / Fortive Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STEM / Stem, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
MO / Altria Group, Inc.
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
REFI / Chicago Atlantic Real Estate Finance, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RBLX / Roblox Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COLB / Columbia Banking System, Inc.
SWAV / Shockwave Medical, Inc.
VLTO / Veralto Corporation
LILM / Lilium N.V.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLTR / Palantir Technologies Inc.
ATRC / AtriCure, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
WY / Weyerhaeuser Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DESP / Despegar.com, Corp.
CCOI / Cogent Communications Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CCI / Crown Castle Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
ADBE / Adobe Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CTVA / Corteva, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RL / Ralph Lauren Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
EVF / Eaton Vance Senior Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
C.WSA / Citigroup, Inc.
VWE / Vintage Wine Estates, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GBDC / Golub Capital BDC, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SGI / Somnigroup International Inc.
DSL / DoubleLine Income Solutions Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
PRCT / PROCEPT BioRobotics Corporation
NVT / nVent Electric plc
UNM / Unum Group
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PEN / Penumbra, Inc.
PRVA / Privia Health Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PLD / Prologis, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADP / Automatic Data Processing, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SFIX / Stitch Fix, Inc.
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GS / The Goldman Sachs Group, Inc.
VICI / VICI Properties Inc.
ACN / Accenture plc
MP / MP Materials Corp.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LLY / Eli Lilly and Company
LPX / Louisiana-Pacific Corporation
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AZO / AutoZone, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
ABBV / AbbVie Inc.
DNUT / Krispy Kreme, Inc.
CRL / Charles River Laboratories International, Inc.
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRNA / Moderna, Inc.
RLMD / Relmada Therapeutics, Inc.