Market Value1,662,418,622
Total Holdings320
File Date2024-07-24
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LUMN / Lumen Technologies, Inc.
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
IOT / Samsara Inc.
ICE / Intercontinental Exchange, Inc.
TLRY / Tilray Brands, Inc.
MRNA / Moderna, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ET / Energy Transfer LP - Limited Partnership
BAX / Baxter International Inc.
QMCO / Quantum Corporation
ABNB / Airbnb, Inc.
GMDAQ / Gamida Cell Ltd.
NMRK / Newmark Group, Inc.
VAXX / Vaxxinity, Inc.
CRL / Charles River Laboratories International, Inc.
AAL / American Airlines Group Inc.
SNES / SenesTech, Inc.
DELL / Dell Technologies Inc.
BHIL / Benson Hill, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BITB / Bitwise Bitcoin ETF Trust
MAPS / WM Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRMB / Trimble Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADBE / Adobe Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
MNDY / monday.com Ltd.
ORCL / Oracle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ACN / Accenture plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSCO / FS Credit Opportunities Corp.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OMC / Omnicom Group Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHE / Chemed Corporation
KOPN / Kopin Corporation
NFLX / Netflix, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
C / Citigroup Inc.
KOPN / Kopin Corporation Call
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEP / PepsiCo, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ABT / Abbott Laboratories
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
T / AT&T Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WMT / Walmart Inc.
FI / Fiserv, Inc.
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MMM / 3M Company
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
PSX / Phillips 66
AMZN / Amazon.com, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IAUX / i-80 Gold Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AIA / iShares Trust - iShares Asia 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
DKNG / DraftKings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
TTD / The Trade Desk, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CPB / The Campbell's Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
INTC / Intel Corporation
HUBS / HubSpot, Inc.
SBUX / Starbucks Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OLPX / Olaplex Holdings, Inc.
CUTR / Cutera, Inc.
NLY / Annaly Capital Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
FSK / FS KKR Capital Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UWMC / UWM Holdings Corporation
LQDA / Liquidia Corporation
HSY / The Hershey Company
ANET / Arista Networks Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ED / Consolidated Edison, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AON / Aon plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CELH / Celsius Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MRO / Marathon Oil Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CI / The Cigna Group
IWL / iShares Trust - iShares Russell Top 200 ETF
PECO / Phillips Edison & Company, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NTAP / NetApp, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZM / Zoom Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SENS / Senseonics Holdings, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
REI / Ring Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DT / Dynatrace, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRK.B / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
EME / EMCOR Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDX / FedEx Corporation
DOW / Dow Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
STT / State Street Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF