Market Value3,341,389,843
Total Holdings349
File Date2024-07-22
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
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOR / Vor Biopharma Inc.
TRIN / Trinity Capital Inc.
BA / The Boeing Company
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SO / The Southern Company
ACN / Accenture plc
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
KNF / Knife River Corporation
TCPC / BlackRock TCP Capital Corp.
MAS / Masco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EA / Electronic Arts Inc.
GLAD / Gladstone Capital Corporation
PPG / PPG Industries, Inc.
DOW / Dow Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
XFOR / X4 Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
VLY / Valley National Bancorp
LNC / Lincoln National Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LPG / Dorian LPG Ltd.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
HON / Honeywell International Inc.
RHI / Robert Half Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
MCK / McKesson Corporation
INCY / Incyte Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
EOSE / Eos Energy Enterprises, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
MFC / Manulife Financial Corporation
CHKP / Check Point Software Technologies Ltd.
VLTO / Veralto Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTAS / Cintas Corporation
INVA / Innoviva, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
A / Agilent Technologies, Inc.
HOLX / Hologic, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TSLA / Tesla, Inc.
ISPC / iSpecimen Inc.
OXY / Occidental Petroleum Corporation
FDUS / Fidus Investment Corporation
CTSH / Cognizant Technology Solutions Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
MRSN / Mersana Therapeutics, Inc.
CGBD / Carlyle Secured Lending, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FFIV / F5, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TPL / Texas Pacific Land Corporation
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LULU / lululemon athletica inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
THG / The Hanover Insurance Group, Inc.
CL / Colgate-Palmolive Company
TXT / Textron Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LIN / Linde plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOCU / DocuSign, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PFE / Pfizer Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
USB / U.S. Bancorp
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KLAC / KLA Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EMR / Emerson Electric Co.
MUSA / Murphy USA Inc.
NAK / Northern Dynasty Minerals Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNF / Fidelity National Financial, Inc.
NOC / Northrop Grumman Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
FOLD / Amicus Therapeutics, Inc.
MTB / M&T Bank Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECBK / ECB Bancorp, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HDSN / Hudson Technologies, Inc.
CI / The Cigna Group
ALB / Albemarle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADMA / ADMA Biologics, Inc.
AFL / Aflac Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
LEA / Lear Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRF / Cornerstone Total Return Fund, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TD / The Toronto-Dominion Bank
FBIN / Fortune Brands Innovations, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBRX / ImmunityBio, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
GEV / GE Vernova Inc.
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
CB / Chubb Limited
SKIN / The Beauty Health Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
AKBA / Akebia Therapeutics, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IOVA / Iovance Biotherapeutics, Inc.
GLAD / Gladstone Capital Corporation
CACI / CACI International Inc
C.WSA / Citigroup, Inc.
RGLS / Regulus Therapeutics Inc.
FUBO / fuboTV Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GBDC / Golub Capital BDC, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
REKR / Rekor Systems, Inc.
SYY / Sysco Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTGC / Hercules Capital, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HRTX / Heron Therapeutics, Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AVGO / Broadcom Inc.
RBBN / Ribbon Communications Inc.
LEN / Lennar Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
ALE / ALLETE, Inc.
ARCC / Ares Capital Corporation
AINC / Ashford Inc.
MKC / McCormick & Company, Incorporated
MBB / iShares Trust - iShares MBS ETF
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
TSLX / Sixth Street Specialty Lending, Inc.
D / Dominion Energy, Inc.