Market Value1,250,132,926
Total Holdings365
File Date2024-07-24
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)
DHR / Danaher Corporation
NKE / NIKE, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TOST / Toast, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
NFLX / Netflix, Inc.
SO / The Southern Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
HEI / HEICO Corporation
AXP / American Express Company
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BXSL / Blackstone Secured Lending Fund
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSU / Constellation Software Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
PAYC / Paycom Software, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
JKHY / Jack Henry & Associates, Inc.
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
DNA / Ginkgo Bioworks Holdings, Inc.
SMCI / Super Micro Computer, Inc.
LHX / L3Harris Technologies, Inc.
CBT / Cabot Corporation
APD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
SYY / Sysco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CI / The Cigna Group
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
EBC / Eastern Bankshares, Inc.
SBUX / Starbucks Corporation
SRE / Sempra
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
SBIG / SpringBig Holdings, Inc.
GRIN / Grown Rogue International Inc.
BPCF / Blackstone Private Credit Fund
FRBP / Franklin BSP Capital Corporation
FIVE / Five Below, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAB / PGIM ETF Trust - PGIM Active Aggregate Bond ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
386 / China Petroleum & Chemical Corporation
SPY / SPDR S&P 500 ETF
TYL / Tyler Technologies, Inc.
GE / General Electric Company
AMT / American Tower Corporation
AFL / Aflac Incorporated
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIS / The Walt Disney Company
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ORCL / Oracle Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNPS / Synopsys, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ANET / Arista Networks Inc
SLV / iShares Silver Trust
ETHE / Grayscale Ethereum Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BBDC / Barings BDC, Inc.
SYK / Stryker Corporation
STT / State Street Corporation
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
IPGP / IPG Photonics Corporation
SOTK / Sono-Tek Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BCSF / Bain Capital Specialty Finance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
CEG / Constellation Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
CRS / Carpenter Technology Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
SEIC / SEI Investments Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PSLV / Sprott Physical Silver Trust
GBTC / Grayscale Bitcoin Trust (BTC)
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
FICO / Fair Isaac Corporation
RVMD / Revolution Medicines, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WMT / Walmart Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KVUE / Kenvue Inc.
BR / Broadridge Financial Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DELL / Dell Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CEF / Sprott Physical Gold and Silver Trust
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
FAST / Fastenal Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
EMR / Emerson Electric Co.
BA / The Boeing Company
ALL / The Allstate Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBDC / Golub Capital BDC, Inc.
PHYS / Sprott Physical Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AZTA / Azenta, Inc.
STZ / Constellation Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
INTC / Intel Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DECK / Deckers Outdoor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NMFC / New Mountain Finance Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRMB / Trimble Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DNN / Denison Mines Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
STE / STERIS plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PGR / The Progressive Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMN / Eastman Chemical Company
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ES / Eversource Energy
SAND / Sandstorm Gold Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MS / Morgan Stanley
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
INTU / Intuit Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
COKE / Coca-Cola Consolidated, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCJ / Cameco Corporation
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IRM / Iron Mountain Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CSCO / Cisco Systems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ARCC / Ares Capital Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SPGI / S&P Global Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TCPC / BlackRock TCP Capital Corp.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
LRCX / Lam Research Corporation
PNNT / PennantPark Investment Corporation
NSC / Norfolk Southern Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BX / Blackstone Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HSY / The Hershey Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IOO / iShares Trust - iShares Global 100 ETF
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF