Market Value2,043,623,334
Total Holdings203
File Date2024-11-12
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)
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
CTVA / Corteva, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
PECO / Phillips Edison & Company, Inc.
JPM / JPMorgan Chase & Co.
IBIT / iShares Bitcoin Trust ETF
SHW / The Sherwin-Williams Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KRON / Kronos Bio, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PEP / PepsiCo, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OWL / Blue Owl Capital Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
AZO / AutoZone, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COIN / Coinbase Global, Inc.
RIG / Transocean Ltd.
AM / Antero Midstream Corporation
C.WSA / Citigroup, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BPOP / Popular, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
COF / Capital One Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
BXSL / Blackstone Secured Lending Fund
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
URA / Global X Funds - Global X Uranium ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IXC / iShares Trust - iShares Global Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMEX / Odyssey Marine Exploration, Inc.
TTD / The Trade Desk, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
FICO / Fair Isaac Corporation
UNH / UnitedHealth Group Incorporated
STE / STERIS plc
SPOT / Spotify Technology S.A.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CPNG / Coupang, Inc.
TEAM / Atlassian Corporation
ICLR / ICON Public Limited Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TOC / Thomson Reuters Corporation
IAU / i-80 Gold Corp.
LIN / Linde plc
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ACGL / Arch Capital Group Ltd.
MNDY / monday.com Ltd.
BCDAW / BioCardia Inc. - Warrants (26/07/2022)
AON / Aon plc
FERG / Ferguson Enterprises Inc.
VRN / Veren Inc.
WCN / Waste Connections, Inc.
UBS / UBS Group AG
RACE / Ferrari N.V.
MCHP / Microchip Technology Incorporated
CVE / Cenovus Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
CL / Colgate-Palmolive Company
NU / Nu Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PYPL / PayPal Holdings, Inc.
CE / Celanese Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OP / OceanPal Inc.
LII / Lennox International Inc.
IT / Gartner, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LEXX / Lexaria Bioscience Corp.
ETH / Grayscale Ethereum Mini Trust ETF
QQQ / Invesco QQQ Trust, Series 1
CSWI / CSW Industrials, Inc.
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BN / Brookfield Corporation
QCOM / QUALCOMM Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BAC / Bank of America Corporation
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
APO / Apollo Global Management, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PL / Planet Labs PBC
DAT / ProShares Trust - ProShares Big Data Refiners ETF
ETHE / Grayscale Ethereum Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated