Market Value2,113,175,690
Total Holdings150
File Date2024-07-08
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
QMCO / Quantum Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
HAL / Halliburton Company
MGA / Magna International Inc.
JPM / JPMorgan Chase & Co.
INDA / iShares Trust - iShares MSCI India ETF
MTD / Mettler-Toledo International Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
WBD / Warner Bros. Discovery, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F_KZ / Ford Motor Company
AMGN / Amgen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCT / PureCycle Technologies, Inc.
COST / Costco Wholesale Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGDV / Capital Group Dividend Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PGR / The Progressive Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CGGR / Capital Group Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
TJX / The TJX Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DTE / DTE Energy Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CGBL / Capital Group Core Balanced ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PH / Parker-Hannifin Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
CGXU / Capital Group International Focus Equity ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CGGO / Capital Group Global Growth Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GGG / Graco Inc.
CGUS / Capital Group Core Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
BITB / Bitwise Bitcoin ETF Trust
GOOG / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
NYCB / Flagstar Financial, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
AAPL / Apple Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GPC / Genuine Parts Company
NKE / NIKE, Inc.
SMCI / Super Micro Computer, Inc.
RTX / RTX Corporation