Market Value1,432,352,528
Total Holdings252
File Date2024-10-17
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
MFC / Manulife Financial Corporation
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
TER / Teradyne, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VMC / Vulcan Materials Company
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PLD / Prologis, Inc.
BWXT / BWX Technologies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AXP / American Express Company
C.WSA / Citigroup, Inc.
POWW / Outdoor Holding Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BX / Blackstone Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
FLWS / 1-800-FLOWERS.COM, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMP / Ameriprise Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
JBL / Jabil Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DUK / Duke Energy Corporation
SNX / TD SYNNEX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LIN / Linde plc
FICO / Fair Isaac Corporation
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
WSO / Watsco, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NFLX / Netflix, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ORCL / Oracle Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PEP / PepsiCo, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FCX / Freeport-McMoRan Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQIX / Equinix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOG / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WFC / Wells Fargo & Company
CRH / CRH plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
META / Meta Platforms, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
KKR / KKR & Co. Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
NOC / Northrop Grumman Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
AAPL / Apple Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PFE / Pfizer Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MBCN / Middlefield Banc Corp.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
C / Citigroup Inc.
TPR / Tapestry, Inc.
LNG / Cheniere Energy, Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
BAR / GraniteShares Gold Trust
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PSX / Phillips 66
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF