Market Value4,662,811,360
Total Holdings180
File Date2024-07-12
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RTX / RTX Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BMY / Bristol-Myers Squibb Company
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAU / iShares Gold Trust
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVDA / NVIDIA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PCG / PG&E Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AAPL / Apple Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GOOGL / Alphabet Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CEG / Constellation Energy Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WPM / Wheaton Precious Metals Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SBAC / SBA Communications Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGI / Alamos Gold Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ET / Energy Transfer LP - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MATW / Matthews International Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KO / The Coca-Cola Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
INTC / Intel Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEM / Agnico Eagle Mines Limited
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
NAD / Nuveen Quality Municipal Income Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation