Market Value625,278,349
Total Holdings290
File Date2024-10-08
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)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVRE / American Century ETF Trust - Avantis Real Estate ETF
JPM / JPMorgan Chase & Co.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PRM / Perimeter Solutions, Inc.
TDG / TransDigm Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
AZO / AutoZone, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SYK / Stryker Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPC / Genuine Parts Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DELL / Dell Technologies Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MU / Micron Technology, Inc.
DLHC / DLH Holdings Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PDX / PIMCO Dynamic Income Strategy Fund
ETN / Eaton Corporation plc
SO / The Southern Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
TGT / Target Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
COR / Cencora, Inc.
MFC / Manulife Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LRCX / Lam Research Corporation
VTRS / Viatris Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RBTC / Rubicon Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
NCDL / Nuveen Churchill Direct Lending Corp.
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
JNJ / Johnson & Johnson
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
UBER / Uber Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COST / Costco Wholesale Corporation
CGXU / Capital Group International Focus Equity ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCO / Moody's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
STRL / Sterling Infrastructure, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CERS / Cerus Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IMO / Imperial Oil Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
CRM / Salesforce, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
C / Citigroup Inc.
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CMCSA / Comcast Corporation
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
PHM / PulteGroup, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SOXX / iShares Trust - iShares Semiconductor ETF
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
UBS / UBS Group AG
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AMGN / Amgen Inc.
DB / Deutsche Bank Aktiengesellschaft
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHR / Danaher Corporation
CB / Chubb Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
T / AT&T Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USB / U.S. Bancorp
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PKG / Packaging Corporation of America
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CSX / CSX Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
ECL / Ecolab Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PAYX / Paychex, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated