Market Value1,516,741,651
Total Holdings236
File Date2024-10-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
CNA / CNA Financial Corporation
SSLY / Syntax ETF Trust - Syntax Stratified SmallCap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
OLED / Universal Display Corporation
OKE / ONEOK, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
SO / The Southern Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOLX / Hologic, Inc.
ENPH / Enphase Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRIX / IRIDEX Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
CBZ / CBIZ, Inc.
SHOP / Shopify Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
UEC / Uranium Energy Corp.
BA / The Boeing Company
TFC / Truist Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PHYS / Sprott Physical Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VZ / Verizon Communications Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADBE / Adobe Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AUBN / Auburn National Bancorporation, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOUN / SoundHound AI, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
JEF / Jefferies Financial Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTU / Intuit Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MS / Morgan Stanley
GD / General Dynamics Corporation
STBA / S&T Bancorp, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JNJ / Johnson & Johnson
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UVSP / Univest Financial Corporation
HON / Honeywell International Inc.
CABO / Cable One, Inc.
ACGL / Arch Capital Group Ltd.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GOOG / Alphabet Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BN / Brookfield Corporation
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRS / TriMas Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RGTI / Rigetti Computing, Inc.
NVDA / NVIDIA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CRM / Salesforce, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
GAM / General American Investors Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RVTY / Revvity, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)