Market Value1,099,788,762
Total Holdings207
File Date2024-10-23
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UBER / Uber Technologies, Inc.
ZM / Zoom Communications Inc.
C.WSA / Citigroup, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
HPQ / HP Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCU / DocuSign, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
TRMB / Trimble Inc.
DXCM / DexCom, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
NET / Cloudflare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILMN / Illumina, Inc.
F / Ford Motor Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
GWRE / Guidewire Software, Inc.
EXTR / Extreme Networks, Inc.
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SWK / Stanley Black & Decker, Inc.
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
AXON / Axon Enterprise, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HPE / Hewlett Packard Enterprise Company
KEYS / Keysight Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRT / Vertiv Holdings Co
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
GNRC / Generac Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
OUNZ / VanEck Merk Gold ETF
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
COHR / Coherent Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DKNG / DraftKings Inc.
CSX / CSX Corporation
TRGP / Targa Resources Corp.
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEX / Terex Corporation
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
SHOP / Shopify Inc.
GE / General Electric Company
COP / ConocoPhillips
CVX / Chevron Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
V / Visa Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
BLK / BlackRock, Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDDT / Reddit, Inc.
EQIX / Equinix, Inc.
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
QCOM / QUALCOMM Incorporated
PRCT / PROCEPT BioRobotics Corporation
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
GRAB / Grab Holdings Limited
ET / Energy Transfer LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
TEAM / Atlassian Corporation
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
CRVL / CorVel Corporation
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
META / Meta Platforms, Inc.
AESI / Atlas Energy Solutions Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
LEN / Lennar Corporation
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
RHI / Robert Half Inc.