Market Value3,179,744,625
Total Holdings290
File Date2024-07-30
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)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HOLX / Hologic, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
LDOS / Leidos Holdings, Inc.
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LLAP / Terran Orbital Corporation
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
TTD / The Trade Desk, Inc.
MFC / Manulife Financial Corporation
ACN / Accenture plc
DDM / ProShares Trust - ProShares Ultra Dow30
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANET / Arista Networks Inc
FDX / FedEx Corporation
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
XPO / XPO, Inc.
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
INVESCO QQQ TR / UNIT SER 1 (04609E107)
WORLD GOLD TR / SPDR GLD MINIS (98149E307)
UWM / ProShares Trust - ProShares Ultra Russell2000
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
ESPR / Esperion Therapeutics, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UGL / ProShares Trust II - ProShares Ultra Gold
BRK.A / Berkshire Hathaway Inc.
FCN / FTI Consulting, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
OXM / Oxford Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPV / ProShares Trust - ProShares Ultra FTSE Europe
OGE / OGE Energy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
PANW / Palo Alto Networks, Inc.
IDN / Intellicheck, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
FVCB / FVCBankcorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
EVBG / Everbridge, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
DHR / Danaher Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UBSI / United Bankshares, Inc.
ESRT / Empire State Realty Trust, Inc.
GE / General Electric Company
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WTW / Willis Towers Watson Public Limited Company
PLTR / Palantir Technologies Inc.
NXPI / NXP Semiconductors N.V.
HST / Host Hotels & Resorts, Inc.
EME / EMCOR Group, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CEG / Constellation Energy Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
WMT / Walmart Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WRB / W. R. Berkley Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BN / Brookfield Corporation
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MZTI / The Marzetti Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
ROP / Roper Technologies, Inc.
SAIC / Science Applications International Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LLY / Eli Lilly and Company
VSEC / VSE Corporation
CARR / Carrier Global Corporation
BX / Blackstone Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UYG / ProShares Trust - ProShares Ultra Financials
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CACI / CACI International Inc
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TLS / Telos Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
WY / Weyerhaeuser Company
MVV / ProShares Trust - ProShares Ultra MidCap400
QLD / ProShares Trust - ProShares Ultra QQQ
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XOM / Exxon Mobil Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BXSL / Blackstone Secured Lending Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
C / Citigroup Inc.
IFN / The India Fund, Inc.
NEE / NextEra Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KEY / KeyCorp
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
GEV / GE Vernova Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
BHRB / Burke & Herbert Financial Services Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
AXP / American Express Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HES / Hess Corporation
SBUX / Starbucks Corporation
HLI / Houlihan Lokey, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
PK / Park Hotels & Resorts Inc.
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
KO / The Coca-Cola Company
TEAF / Ecofin Sustainable and Social Impact Term Fund
PEP / PepsiCo, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
GAB / The Gabelli Equity Trust Inc.
MS / Morgan Stanley
IAF / Abrdn Australia Equity Fund Inc
SYK / Stryker Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TXT / Textron Inc.
WORLD GOLD TR / SPDR GLD MINIS (98149E208)
37959E106 / Globe Life Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
USA / Liberty All-Star Equity Fund
LKQ / LKQ Corporation
INSPIRE VETERINARY PARTNER / COM CL A (45784E114)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FBIO / Fortress Biotech, Inc.
SOFI / SoFi Technologies, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
SHOP / Shopify Inc.
SWKS / Skyworks Solutions, Inc.
SVC / Service Properties Trust