Market Value1,055,633,949
Total Holdings349
File Date2024-05-14
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMO / Thermo Fisher Scientific Inc.
EVGO / EVgo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MCHI / iShares Trust - iShares MSCI China ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KMB / Kimberly-Clark Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
IWC / iShares Trust - iShares Micro-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XYZ / Block, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
ABBV / AbbVie Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWN / Southwestern Energy Company
CSL / Carlisle Companies Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GPC / Genuine Parts Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
DXCM / DexCom, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
SSO / ProShares Trust - ProShares Ultra S&P500
CYBN / Cybin Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
VHT / Vanguard World Fund - Vanguard Health Care ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ZTS / Zoetis Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
ACWI / iShares Trust - iShares MSCI ACWI ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PANW / Palo Alto Networks, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSLA / Tesla, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
CMCSA / Comcast Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VVR / Invesco Senior Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSTR / Strategy Inc
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSCO / Cisco Systems, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DE / Deere & Company
WMT / Walmart Inc.
NXTC / NextCure, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OXY / Occidental Petroleum Corporation
PL / Planet Labs PBC
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NEE / NextEra Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FERG / Ferguson Enterprises Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BRK.A / Berkshire Hathaway Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
URI / United Rentals, Inc.
AFL / Aflac Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCHP / Microchip Technology Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NET / Cloudflare, Inc.
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
YUM / Yum! Brands, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INVZ / Innoviz Technologies Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HON / Honeywell International Inc.
TGT / Target Corporation
IBIT / iShares Bitcoin Trust ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ABT / Abbott Laboratories
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URA / Global X Funds - Global X Uranium ETF
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELV / Elevance Health, Inc.
CB / Chubb Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IRT / Independence Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABNB / Airbnb, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
TXN / Texas Instruments Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNA / Snap-on Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PEP / PepsiCo, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PNC / The PNC Financial Services Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
T / AT&T Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KO / The Coca-Cola Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CRM / Salesforce, Inc. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation