Market Value2,220,545,731
Total Holdings308
File Date2024-01-26
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
SOFI / SoFi Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CANG / Cango Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
ICE / Intercontinental Exchange, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ITH / International Tower Hill Mines Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
L / Loews Corporation
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DVY / iShares Trust - iShares Select Dividend ETF
JEF / Jefferies Financial Group Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
HBI / Hanesbrands Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNOW / Snowflake Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AJG / Arthur J. Gallagher & Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FROG / JFrog Ltd.
LIN / Linde plc
CHPT / ChargePoint Holdings, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
NET / Cloudflare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESAB / ESAB Corporation
ECL / Ecolab Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
DOCU / DocuSign, Inc.
BILL / BILL Holdings, Inc.
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHTR / Charter Communications, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AFRM / Affirm Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
CLX / The Clorox Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DE / Deere & Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
CB / Chubb Limited
MRCC / Monroe Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOX / Box, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
RY / Royal Bank of Canada
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLNO / Soleno Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
GWW / W.W. Grainger, Inc.
COUR / Coursera, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QSR / Restaurant Brands International Inc.
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FTCI / FTC Solar, Inc.
DNMR / Danimer Scientific, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PXD / Pioneer Natural Resources Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
V / Visa Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABBV / AbbVie Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TJX / The TJX Companies, Inc.
GE / General Electric Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSLA / Tesla, Inc. Call
ESTC / Elastic N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLGN / Silgan Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
REET / iShares Trust - iShares Global REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAU / iShares Gold Trust
CINF / Cincinnati Financial Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CP / Canadian Pacific Kansas City Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COP / ConocoPhillips
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ALL / The Allstate Corporation
BIRD / Allbirds, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
SH / ProShares Trust - ProShares Short S&P500
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOC / Northrop Grumman Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF