Market Value1,431,695,714
Total Holdings349
File Date2024-11-12
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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXC / Exelon Corporation
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
V / Visa Inc.
MFC / Manulife Financial Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARW / Arrow Electronics, Inc.
DHR / Danaher Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DB / Deutsche Bank Aktiengesellschaft
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
G / Genpact Limited
CL / Colgate-Palmolive Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INCY / Incyte Corporation
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIO / City Office REIT, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
RY / Royal Bank of Canada
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BN / Brookfield Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QGEN / Qiagen N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTD / The Trade Desk, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WPM / Wheaton Precious Metals Corp.
ACN / Accenture plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
LLY / Eli Lilly and Company
IIPR / Innovative Industrial Properties, Inc.
CRDF / Cardiff Oncology, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JNJ / Johnson & Johnson
L / Loews Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
UBS / UBS Group AG
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KNW / Know Labs, Inc.
TSLA / Tesla, Inc.
IBRX / ImmunityBio, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HALO / Halozyme Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EQ / Equillium, Inc.
ABBV / AbbVie Inc.
JHX / James Hardie Industries plc
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMG / Affiliated Managers Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
CVX / Chevron Corporation
AER / AerCap Holdings N.V.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WEC / WEC Energy Group, Inc.
COIN / Coinbase Global, Inc.
ALC / Alcon Inc.
ABT / Abbott Laboratories
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NET / Cloudflare, Inc.
AGR / Avangrid, Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MKC / McCormick & Company, Incorporated
PSTX / Poseida Therapeutics, Inc.
JOE / The St. Joe Company
SHOP / Shopify Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
EOG / EOG Resources, Inc.
TEX / Terex Corporation
INGN / Inogen, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ATMP / iPath Select MLP ETN
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NMRA / Neumora Therapeutics, Inc.
UPS / United Parcel Service, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
BNS / The Bank of Nova Scotia
APH / Amphenol Corporation
ESAB / ESAB Corporation
VTYX / Ventyx Biosciences, Inc.
IAU / iShares Gold Trust
LIN / Linde plc
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
DE / Deere & Company
TEL / TE Connectivity plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSX / Boston Scientific Corporation
TGT / Target Corporation
MDT / Medtronic plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
DYAI / Dyadic International, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
T / AT&T Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AMT / American Tower Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
GEV / GE Vernova Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIB / CGI Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
JLL / Jones Lang LaSalle Incorporated
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MS / Morgan Stanley
VAW / Vanguard World Fund - Vanguard Materials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BA / The Boeing Company
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ALLO / Allogene Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
UNM / Unum Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ARE / Alexandria Real Estate Equities, Inc.
RBRK / Rubrik, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GRAB / Grab Holdings Limited
CHKP / Check Point Software Technologies Ltd.
OSK / Oshkosh Corporation
NKE / NIKE, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TAP / Molson Coors Beverage Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CTSH / Cognizant Technology Solutions Corporation
KHC / The Kraft Heinz Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)