Market Value1,199,140,278
Total Holdings310
File Date2024-08-12
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
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Shares
Current
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MRO / Marathon Oil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTD / The Trade Desk, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSTX / Poseida Therapeutics, Inc.
META / Meta Platforms, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
INGN / Inogen, Inc.
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
ALLO / Allogene Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
MFC / Manulife Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCS.A / Comcast Corporation
L / Loews Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TJX / The TJX Companies, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICL / ICL Group Ltd
EFA / iShares Trust - iShares MSCI EAFE ETF
DB / Deutsche Bank Aktiengesellschaft
ILMN / Illumina, Inc.
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
DYAI / Dyadic International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
RACE / Ferrari N.V.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PXD / Pioneer Natural Resources Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDTX / Cidara Therapeutics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
OPI / Office Properties Income Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
CNI / Canadian National Railway Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UBS / UBS Group AG
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
OSK / Oshkosh Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ORCL / Oracle Corporation
HALO / Halozyme Therapeutics, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
ATMP / iPath Select MLP ETN
APH / Amphenol Corporation
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
TARS / Tarsus Pharmaceuticals, Inc.
EQ / Equillium, Inc.
PSX / Phillips 66
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
AGR / Avangrid, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LIN / Linde plc
IDYA / IDEAYA Biosciences, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
NMRA / Neumora Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTS / Zoetis Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KNW / Know Labs, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AXP / American Express Company
TGT / Target Corporation
UNP / Union Pacific Corporation
SQSP / Squarespace, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ACN / Accenture plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
AMG / Affiliated Managers Group, Inc.
LRCX / Lam Research Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BX / Blackstone Inc.
CAT / Caterpillar Inc.
CCEP / Coca-Cola Europacific Partners PLC
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GRAB / Grab Holdings Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALC / Alcon Inc.
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIO / City Office REIT, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MCD / McDonald's Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LHX / L3Harris Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STLA / Stellantis N.V.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
COIN / Coinbase Global, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARE / Alexandria Real Estate Equities, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
AER / AerCap Holdings N.V.
JOE / The St. Joe Company
NVDA / NVIDIA Corporation Put
TEL / TE Connectivity plc
ARW / Arrow Electronics, Inc.
VTYX / Ventyx Biosciences, Inc.
ETN / Eaton Corporation plc
AMT / American Tower Corporation
G / Genpact Limited
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NUE / Nucor Corporation
GWW / W.W. Grainger, Inc.
GIB / CGI Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PPL / PPL Corporation
UNM / Unum Group
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKNG / Booking Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
IIPR / Innovative Industrial Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBRX / ImmunityBio, Inc.
FTXP / Foothills Exploration, Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.