Market Value617,086,979
Total Holdings258
File Date2024-07-17
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)
SOFI / SoFi Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
O / Realty Income Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SPT / Sprout Social, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
C.WSA / Citigroup, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BNGO / Bionano Genomics, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
V / Visa Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
PYCR / Paycor HCM, Inc.
DDOG / Datadog, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
PATH / UiPath Inc.
GPN / Global Payments Inc.
AMLI / American Lithium Corp.
PPG / PPG Industries, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DKNG / DraftKings Inc.
NAD / Nuveen Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
ACN / Accenture plc
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
FN / Fabrinet
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AEE / Ameren Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
URA / Global X Funds - Global X Uranium ETF
PWR / Quanta Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNP / Union Pacific Corporation
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BUG / Global X Funds - Global X Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FINX / Global X Funds - Global X FinTech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DUK / Duke Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
WES / Western Midstream Partners, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USB / U.S. Bancorp
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LOW / Lowe's Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GD / General Dynamics Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
FCX / Freeport-McMoRan Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
KO / The Coca-Cola Company
ESTC / Elastic N.V.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
NEM / Newmont Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
PCTY / Paylocity Holding Corporation
CME / CME Group Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
S / SentinelOne, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HON / Honeywell International Inc.
ANET / Arista Networks Inc
MCK / McKesson Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GTLS / Chart Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
FTNT / Fortinet, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
D / Dominion Energy, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BKNG / Booking Holdings Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PACB / Pacific Biosciences of California, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BILL / BILL Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEYS / Keysight Technologies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AWK / American Water Works Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CMI / Cummins Inc.
MP / MP Materials Corp.
PAYC / Paycom Software, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RTX / RTX Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ZS / Zscaler, Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.