Market Value785,134,012
Total Holdings215
File Date2024-10-25
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)
LH / Labcorp Holdings Inc.
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WMT / Walmart Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LLY / Eli Lilly and Company
MCK / McKesson Corporation
AZO / AutoZone, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
MA / Mastercard Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSEC / Prospect Capital Corporation
CGDV / Capital Group Dividend Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LRCX / Lam Research Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
INGR / Ingredion Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FUND / Sprott Focus Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGXU / Capital Group International Focus Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDYN / Palladyne AI Corp.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HEI / HEICO Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GOOG / Alphabet Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UCTT / Ultra Clean Holdings, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MTD / Mettler-Toledo International Inc.
DE / Deere & Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSTR / Strategy Inc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PANW / Palo Alto Networks, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTC / Intel Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF