Market Value2,433,193,585
Total Holdings320
File Date2024-10-03
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
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Current Value
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MMKT / Texas Capital Funds Trust - Government Money Market Fund
ICFI / ICF International, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
LW / Lamb Weston Holdings, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BLD / TopBuild Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EW / Edwards Lifesciences Corporation
AXP / American Express Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TTD / The Trade Desk, Inc.
T / AT&T Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BMY / Bristol-Myers Squibb Company
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ALL / The Allstate Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZM / Zoom Communications Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
AYI / Acuity Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
V / Visa Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DECK / Deckers Outdoor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCS / Doximity, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PH / Parker-Hannifin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CMCSA / Comcast Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RTX / RTX Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STN / Stantec Inc.
EMR / Emerson Electric Co.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
VEEV / Veeva Systems Inc.
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
BANC / Banc of California, Inc.
FSK / FS KKR Capital Corp.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SOXX / iShares Trust - iShares Semiconductor ETF
REET / iShares Trust - iShares Global REIT ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TT / Trane Technologies plc
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ERIE / Erie Indemnity Company
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
F / Ford Motor Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMER / Omeros Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBM / International Business Machines Corporation
SAIC / Science Applications International Corporation
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
GLD / SPDR Gold Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BAC / Bank of America Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
NKE / NIKE, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VST / Vistra Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MAR / Marriott International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SLI / Standard Lithium Ltd.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LDOS / Leidos Holdings, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
ES / Eversource Energy
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WST / West Pharmaceutical Services, Inc.
KKR / KKR & Co. Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GE / General Electric Company
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEV / GE Vernova Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WTRG / Essential Utilities, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMB / Kimberly-Clark Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NFLX / Netflix, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UAL / United Airlines Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
AVA / Avista Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WELL / Welltower Inc.
BILL / BILL Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TJX / The TJX Companies, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation