Market Value4,941,583,305
Total Holdings248
File Date2024-11-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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NEE / NextEra Energy, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
LIN / Linde plc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DECK / Deckers Outdoor Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ABT / Abbott Laboratories
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TTD / The Trade Desk, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BLZE / Backblaze, Inc.
HESM / Hess Midstream LP
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WMT / Walmart Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLV / iShares Silver Trust
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
IXC / iShares Trust - iShares Global Energy ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SH / ProShares Trust - ProShares Short S&P500
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
DHR / Danaher Corporation
CCJ / Cameco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FICO / Fair Isaac Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCD / McDonald's Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HCA / HCA Healthcare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PG / The Procter & Gamble Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WMB / The Williams Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIA / iShares Trust - iShares Asia 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WM / Waste Management, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEEV / Veeva Systems Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SO / The Southern Company
ALL / The Allstate Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PGR / The Progressive Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AAPL / Apple Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
EXI / iShares Trust - iShares Global Industrials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
GE / General Electric Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NSC / Norfolk Southern Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund