Market Value790,310,432
Total Holdings313
File Date2024-08-14
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHOP / Shopify Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
ENX / Eaton Vance New York Municipal Bond Fund
LIN / Linde plc
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHW / The Sherwin-Williams Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FLR / Fluor Corporation
GSBD / Goldman Sachs BDC, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CG / The Carlyle Group Inc.
JCTR / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
BRK.B / Berkshire Hathaway Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBIT / iShares Bitcoin Trust ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STRL / Sterling Infrastructure, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF Put
AMGN / Amgen Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
V / Visa Inc.
VCTR / Victory Capital Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BRK.B / Berkshire Hathaway Inc. Put
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ITW / Illinois Tool Works Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MS / Morgan Stanley
WDAY / Workday, Inc. Put
WDAY / Workday, Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
HTBK / Heritage Commerce Corp
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MSTR / Strategy Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VLGEA / Village Super Market, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FRT / Federal Realty Investment Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
HON / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPP / Hudson Pacific Properties, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IGRO / iShares Trust - iShares International Dividend Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APP / AppLovin Corporation
BX / Blackstone Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
OWL / Blue Owl Capital Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CLS / Celestica Inc.
RACE / Ferrari N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STOK / Stoke Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IXC / iShares Trust - iShares Global Energy ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
APO / Apollo Global Management, Inc.
CXH / MFS Investment Grade Municipal Trust
YUM / Yum! Brands, Inc.
VKI / Invesco Advantage Municipal Income Trust II
NAC / Nuveen California Quality Municipal Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
IQI / Invesco Quality Municipal Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BXP / Boston Properties, Inc.
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ONON / On Holding AG
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZS / Zscaler, Inc.
ELV / Elevance Health, Inc.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
SYY / Sysco Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RIGL / Rigel Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BLE / BlackRock Municipal Income Trust II
XRT / SPDR Series Trust - SPDR S&P Retail ETF
URI / United Rentals, Inc.
GEHC / GE HealthCare Technologies Inc.
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
NRG / NRG Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
PRMW / Primo Water Corporation
MFM / MFS Municipal Income Trust
KTF / DWS Municipal Income Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
DMF / BNY Mellon Municipal Income, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VFL / abrdn National Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
CMU / MFS High Yield Municipal Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
/ Alpha Partners Technology Merger Corp
BTT / Blackrock Municipal 2030 Target Term Trust
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IIM / Invesco Value Municipal Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LRCX / Lam Research Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBI / Western Asset Intermediate Muni Fund Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
C.WSA / Citigroup, Inc.
CXE / MFS High Income Municipal Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
VCV / Invesco California Value Municipal Income Trust
PTON / Peloton Interactive, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BFK / BlackRock Municipal Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc. Put
CDNS / Cadence Design Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FRPT / Freshpet, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEP / Icahn Enterprises L.P.
CRWD / CrowdStrike Holdings, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SYK / Stryker Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
K / Kellanova
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF