Market Value2,552,909,900
Total Holdings372
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)
LIN / Linde plc
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OKTA / Okta, Inc.
TRGP / Targa Resources Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
AFL / Aflac Incorporated
MDBH / MDB Capital Holdings, LLC
LU2558998725 / Moolec Science SA
PINS / Pinterest, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SIRI / Sirius XM Holdings Inc.
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UHS / Universal Health Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APA / APA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
CFLT / Confluent, Inc.
DECK / Deckers Outdoor Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc. Put
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc. Put
ABNB / Airbnb, Inc.
UBS / UBS Group AG
SSO / ProShares Trust - ProShares Ultra S&P500
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation Put
AAPL / Apple Inc. Put
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GLOB / Globant S.A.
KLAC / KLA Corporation
SA / Seabridge Gold Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CSX / CSX Corporation
LJAQ / Lightjump Acquisition Corp
PSX / Phillips 66
MATW / Matthews International Corporation
COF / Capital One Financial Corporation
PD / PagerDuty, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
EAT / Brinker International, Inc.
GPN / Global Payments Inc.
SWAV / Shockwave Medical, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
REET / iShares Trust - iShares Global REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRT / Vertiv Holdings Co
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWI / Titan International, Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADI / Analog Devices, Inc.
PNI / PIMCO New York Municipal Income Fund II
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ILMN / Illumina, Inc.
TEAM / Atlassian Corporation
SRFM / Surf Air Mobility Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
MVST / Microvast Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SUN / Sunoco LP - Limited Partnership Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
GS / The Goldman Sachs Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FCX / Freeport-McMoRan Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MCO / Moody's Corporation
BEAT / HeartBeam, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OC / Owens Corning
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEN / Penumbra, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ALTM / Arcadium Lithium plc
LTHM / Livent Corporation
WBD / Warner Bros. Discovery, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NAN / Nuveen New York Quality Municipal Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
EBAY / eBay Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ERIE / Erie Indemnity Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTU / Intuit Inc.
GDDY / GoDaddy Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COP / ConocoPhillips
XPO / XPO, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WSM / Williams-Sonoma, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COUR / Coursera, Inc.
ENPH / Enphase Energy, Inc.
CPNG / Coupang, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
V / Visa Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOOGL / Alphabet Inc.
MS / Morgan Stanley
FLEX / Flex Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APP / AppLovin Corporation Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1 Put
TXN / Texas Instruments Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PTC / PTC Inc.
IBIT / iShares Bitcoin Trust ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
SNOW / Snowflake Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
TIP / iShares Trust - iShares TIPS Bond ETF
AZO / AutoZone, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PCVX / Vaxcyte, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AMT / American Tower Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VCEL / Vericel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APPF / AppFolio, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
ARLO / Arlo Technologies, Inc.
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBOE / Cboe Global Markets, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
TWI / Titan International, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SUN / Sunoco LP - Limited Partnership
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
TNL / Travel + Leisure Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APP / AppLovin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRMB / Trimble Inc.
PLD / Prologis, Inc.
BG / Bunge Global SA
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HUBS / HubSpot, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
ANET / Arista Networks Inc
LNT / Alliant Energy Corporation
PFE / Pfizer Inc.
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PG / The Procter & Gamble Company Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSEC / Prospect Capital Corporation
MLM / Martin Marietta Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOCN / DigitalOcean Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFX / Teleflex Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
C.WSA / Citigroup, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
LVS / Las Vegas Sands Corp.
MAIN / Main Street Capital Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WSC / WillScot Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CALB / California BanCorp
INTC / Intel Corporation Put
WMS / Advanced Drainage Systems, Inc.
MA / Mastercard Incorporated
HTGC / Hercules Capital, Inc.
CUE / Cue Biopharma, Inc.
TGT / Target Corporation
HOOD / Robinhood Markets, Inc.
WM / Waste Management, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
MMM / 3M Company Put
HON / Honeywell International Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
NFLX / Netflix, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund