Market Value1,245,458,108
Total Holdings364
File Date2024-10-24
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PANW / Palo Alto Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NBIX / Neurocrine Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SUI / Sun Communities, Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PFE / Pfizer Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
HON / Honeywell International Inc.
IXC / iShares Trust - iShares Global Energy ETF
CSCO / Cisco Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NNN / NNN REIT, Inc.
CMI / Cummins Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
OKTA / Okta, Inc.
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
RH / RH
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BA / The Boeing Company
AXP / American Express Company
LRCX / Lam Research Corporation
SJM / The J. M. Smucker Company
WIRE / Encore Wire Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CWT / California Water Service Group
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALB / Albemarle Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DG / Dollar General Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADBE / Adobe Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDAY / Workday, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CB / Chubb Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
KLAC / KLA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATRO / Astronics Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TYL / Tyler Technologies, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
K / Kellanova
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVB / AvalonBay Communities, Inc.
LAD / Lithia Motors, Inc.
EQIX / Equinix, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NVR / NVR, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BX / Blackstone Inc.
GE / General Electric Company
ECL / Ecolab Inc.
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
TREE / LendingTree, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TSLA / Tesla, Inc.
TTEK / Tetra Tech, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KR / The Kroger Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EPAM / EPAM Systems, Inc.
WFC / Wells Fargo & Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IIPR / Innovative Industrial Properties, Inc.
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKNG / Booking Holdings Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SYY / Sysco Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMCSA / Comcast Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
PM / Philip Morris International Inc.
ATHA / Athira Pharma, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PLTR / Palantir Technologies Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
BKSY / BlackSky Technology Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETSY / Etsy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
UPWK / Upwork Inc.
AMAT / Applied Materials, Inc.
SFM / Sprouts Farmers Market, Inc.
CVS / CVS Health Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPG / TPG Inc.
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
SANA / Sana Biotechnology, Inc.
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
PSTG / Pure Storage, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOC / Northrop Grumman Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UPST / Upstart Holdings, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
C / Citigroup Inc.
ZS / Zscaler, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MO / Altria Group, Inc.
LMND / Lemonade, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HTGC / Hercules Capital, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LMT / Lockheed Martin Corporation
QLYS / Qualys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSA / Public Storage