Market Value726,623,931
Total Holdings207
File Date2024-07-30
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)
INTC / Intel Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
LH / Labcorp Holdings Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PFE / Pfizer Inc.
INGR / Ingredion Incorporated
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEG / Constellation Energy Corporation
BDX / Becton, Dickinson and Company
SOXX / iShares Trust - iShares Semiconductor ETF
LOW / Lowe's Companies, Inc.
LIN / Linde plc
TGT / Target Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PDYN / Palladyne AI Corp.
GOOG / Alphabet Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF Call
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
INDA / iShares Trust - iShares MSCI India ETF
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
V / Visa Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMF / iShares Trust - iShares California Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FI / Fiserv, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CGDV / Capital Group Dividend Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HD / The Home Depot, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NFLX / Netflix, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
MCK / McKesson Corporation
SFIX / Stitch Fix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBUX / Starbucks Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MTD / Mettler-Toledo International Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
FUND / Sprott Focus Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZO / AutoZone, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AMD / Advanced Micro Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSEC / Prospect Capital Corporation
HEI / HEICO Corporation
MBB / iShares Trust - iShares MBS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGXU / Capital Group International Focus Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GD / General Dynamics Corporation
MSTR / Strategy Inc