Market Value944,415,269
Total Holdings339
File Date2024-08-15
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)
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
RBBN / Ribbon Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OKE / ONEOK, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
VTRS / Viatris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TJX / The TJX Companies, Inc.
ICL / ICL Group Ltd
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LIN / Linde plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
HPQ / HP Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COR / Cencora, Inc.
NVR / NVR, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
MFC / Manulife Financial Corporation
SU / Suncor Energy Inc.
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IMO / Imperial Oil Limited
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WSM / Williams-Sonoma, Inc.
WFC / Wells Fargo & Company
0JCT / Intuit Inc.
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
GDDY / GoDaddy Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MMC / Marsh & McLennan Companies, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KAR / OPENLANE, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AVGO / Broadcom Inc.
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
STLA / Stellantis N.V.
PAYX / Paychex, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BX / Blackstone Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BLDR / Builders FirstSource, Inc.
EXPE / Expedia Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GIB / CGI Inc.
USB / U.S. Bancorp
KR / The Kroger Co.
LII / Lennox International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EME / EMCOR Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYF / Synchrony Financial
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
WPC / W. P. Carey Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSCO / FS Credit Opportunities Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSK / FS KKR Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACN / Accenture plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRH / CRH plc
CAT / Caterpillar Inc.
CDW / CDW Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GIS / General Mills, Inc.
AON / Aon plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PNC / The PNC Financial Services Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAR / Marriott International, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
GWW / W.W. Grainger, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALC / Alcon Inc.
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXE / Invesco CurrencyShares Euro Trust
JJSF / J&J Snack Foods Corp.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RY / Royal Bank of Canada
ARCC / Ares Capital Corporation
HSY / The Hershey Company
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JBL / Jabil Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AJG / Arthur J. Gallagher & Co.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
UBS / UBS Group AG
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc. Call
FICO / Fair Isaac Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MMM / 3M Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MAS / Masco Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KLAC / KLA Corporation
SPGI / S&P Global Inc.
RS / Reliance, Inc.
GLD / SPDR Gold Trust
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EQH / Equitable Holdings, Inc.
ALL / The Allstate Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADTH / AdTheorent Holding Company, Inc.
CLS / Celestica Inc.
GPN / Global Payments Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MAA / Mid-America Apartment Communities, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SMCI / Super Micro Computer, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
KITT / Nauticus Robotics, Inc.
CTRA / Coterra Energy Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EXPD / Expeditors International of Washington, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
HUBB / Hubbell Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
UNP / Union Pacific Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
GSM / Ferroglobe PLC
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BRO / Brown & Brown, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
T / AT&T Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHW / The Charles Schwab Corporation
BV / BrightView Holdings, Inc.
PGR / The Progressive Corporation
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
DE / Deere & Company
MSCI / MSCI Inc.
VLO / Valero Energy Corporation