Market Value2,616,866,568
Total Holdings431
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)
NVT / nVent Electric plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
REXR / Rexford Industrial Realty, Inc.
MSTR / Strategy Inc
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
HUM / Humana Inc.
NSIT / Insight Enterprises, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCK / McKesson Corporation
APPF / AppFolio, Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RSG / Republic Services, Inc.
NCA / Nuveen California Municipal Value Fund
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
GE / General Electric Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
LIN / Linde plc
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
AAPL / Apple Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTVA / Corteva, Inc.
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
RC / Ready Capital Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BX / Blackstone Inc.
ARE / Alexandria Real Estate Equities, Inc.
GS / The Goldman Sachs Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
APTV / Aptiv PLC
HUBB / Hubbell Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TECH / Bio-Techne Corporation
IQV / IQVIA Holdings Inc.
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BK / The Bank of New York Mellon Corporation
FWONA / Formula One Group
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
MO / Altria Group, Inc.
SHOP / Shopify Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAT / Caterpillar Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OCSL / Oaktree Specialty Lending Corporation
O / Realty Income Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PECO / Phillips Edison & Company, Inc.
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JQC / Nuveen Credit Strategies Income Fund
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANET / Arista Networks Inc
TLF / Tandy Leather Factory, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TT / Trane Technologies plc
WM / Waste Management, Inc.
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc.
BUR / Burford Capital Limited
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
SRE / Sempra
ULTA / Ulta Beauty, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
STWD / Starwood Property Trust, Inc.
PPG / PPG Industries, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQIX / Equinix, Inc.
LH / Labcorp Holdings Inc.
CLX / The Clorox Company
GSBD / Goldman Sachs BDC, Inc.
BAX / Baxter International Inc.
AWIN / AERWINS Technologies Inc.
U / Unity Software Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PXD / Pioneer Natural Resources Company
BEAT / HeartBeam, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CNC / Centene Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
GOF / Guggenheim Strategic Opportunities Fund
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
FTXP / Foothills Exploration, Inc.
CL / Colgate-Palmolive Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EIX / Edison International
SONM / Sonim Technologies, Inc.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
ES / Eversource Energy
MPWR / Monolithic Power Systems, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
PTC / PTC Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
XYL / Xylem Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
ODFL / Old Dominion Freight Line, Inc.
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
SO / The Southern Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
NTAP / NetApp, Inc.
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PDO / Pimco Dynamic Income Opportunities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCQ / PIMCO California Municipal Income Fund
INTU / Intuit Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCO / Clear Channel Outdoor Holdings, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
CTO / CTO Realty Growth, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XOM / Exxon Mobil Corporation
VTRS / Viatris Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
NREF / NexPoint Real Estate Finance, Inc.
PFN / PIMCO Income Strategy Fund II
MTTR / Matterport, Inc.
VCV / Invesco California Value Municipal Income Trust
JNJ / Johnson & Johnson
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
WELL / Welltower Inc.
SNPS / Synopsys, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABNB / Airbnb, Inc.
AXP / American Express Company
INTC / Intel Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CMCT / Creative Media & Community Trust Corporation
OTIS / Otis Worldwide Corporation
BN / Brookfield Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
DSL / DoubleLine Income Solutions Fund
TMUS / T-Mobile US, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
JYNT / The Joint Corp.
RDI / Reading International, Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
LBTYA / Liberty Global Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
CRWD / CrowdStrike Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BFB / Brown-Forman Corp. - Class B
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RDIB / Reading International, Inc.
NOW / ServiceNow, Inc.
EVV / Eaton Vance Limited Duration Income Fund
LAZR / Luminar Technologies, Inc.
TJX / The TJX Companies, Inc.
L / Loews Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CME / CME Group Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
REM / iShares Trust - iShares Mortgage Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SLV / iShares Silver Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
REET / iShares Trust - iShares Global REIT ETF
BE / Bloom Energy Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCAR / PACCAR Inc
IAU / iShares Gold Trust
NOC / Northrop Grumman Corporation
CNI / Canadian National Railway Company
PAYC / Paycom Software, Inc.
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
MOH / Molina Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DOW / Dow Inc.
PDI / PIMCO Dynamic Income Fund
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
RLI / RLI Corp.
GEV / GE Vernova Inc.
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GD / General Dynamics Corporation
WBS / Webster Financial Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NAC / Nuveen California Quality Municipal Income Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AGNC / AGNC Investment Corp.
DD / DuPont de Nemours, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EFSC / Enterprise Financial Services Corp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NXDT / NexPoint Diversified Real Estate Trust
ISRG / Intuitive Surgical, Inc.
TSI / TCW Strategic Income Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
DE / Deere & Company
T / AT&T Inc.
NOV / NOV Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF