Market Value1,399,803,882
Total Holdings227
File Date2024-08-06
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)
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMZN / Amazon.com, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHUS / Exchange Listed Funds Trust - Stratified Largecap Hedged ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
CNA / CNA Financial Corporation
ENPH / Enphase Energy, Inc.
SSLY / Syntax ETF Trust - Syntax Stratified SmallCap ETF
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RNR / RenaissanceRe Holdings Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HOLX / Hologic, Inc.
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
PEG / Public Service Enterprise Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
WBD / Warner Bros. Discovery, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZS / Zscaler, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHYS / Sprott Physical Gold Trust
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BN / Brookfield Corporation
VST / Vistra Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSLV / Sprott Physical Silver Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ADBE / Adobe Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JEF / Jefferies Financial Group Inc.
MS / Morgan Stanley
IXJ / iShares Trust - iShares Global Healthcare ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
INTU / Intuit Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRS / TriMas Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OLED / Universal Display Corporation
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAPL / Apple Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CABO / Cable One, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SOUN / SoundHound AI, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UVSP / Univest Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DOW / Dow Inc.
GAM / General American Investors Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CBZ / CBIZ, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UEC / Uranium Energy Corp.
IXN / iShares Trust - iShares Global Tech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AUBN / Auburn National Bancorporation, Inc.
IRIX / IRIDEX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTTR / Matterport, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated