Market Value1,839,803,260
Total Holdings182
File Date2024-08-09
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)
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CNQ / Canadian Natural Resources Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CE / Celanese Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
CP / Canadian Pacific Kansas City Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
TOC / Thomson Reuters Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRN / Veren Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBIT / iShares Bitcoin Trust ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
OWL / Blue Owl Capital Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RACE / Ferrari N.V.
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPOT / Spotify Technology S.A.
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
FERG / Ferguson Enterprises Inc.
IAU / i-80 Gold Corp.
TTD / The Trade Desk, Inc.
MELI / MercadoLibre, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACGL / Arch Capital Group Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
RIG / Transocean Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CPNG / Coupang, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STE / STERIS plc
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
WCN / Waste Connections, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TEAM / Atlassian Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NU / Nu Holdings Ltd.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CTVA / Corteva, Inc.
MNDY / monday.com Ltd.
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PEP / PepsiCo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BAC / Bank of America Corporation
PECO / Phillips Edison & Company, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PL / Planet Labs PBC
OMEX / Odyssey Marine Exploration, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BN / Brookfield Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
V / Visa Inc.
COF / Capital One Financial Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NVDA / NVIDIA Corporation
URA / Global X Funds - Global X Uranium ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
KRON / Kronos Bio, Inc.
CSWI / CSW Industrials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CB / Chubb Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BXSL / Blackstone Secured Lending Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAPL / Apple Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IXC / iShares Trust - iShares Global Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PYPL / PayPal Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BPOP / Popular, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
BCDAW / BioCardia Inc. - Warrants (26/07/2022)
CVE / Cenovus Energy Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PLTR / Palantir Technologies Inc.
CL / Colgate-Palmolive Company
ICLR / ICON Public Limited Company
AM / Antero Midstream Corporation
LEXX / Lexaria Bioscience Corp.