Market Value1,480,265,225
Total Holdings250
File Date2024-07-30
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)
KMX / CarMax, Inc.
OCSL / Oaktree Specialty Lending Corporation
DD / DuPont de Nemours, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HON / Honeywell International Inc.
MS / Morgan Stanley
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNL / Broadstone Net Lease, Inc.
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COMP / Compass, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DIS / The Walt Disney Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FBRT / Franklin BSP Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BXSL / Blackstone Secured Lending Fund
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LIN / Linde plc
TMUS / T-Mobile US, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
SO / The Southern Company
NFLX / Netflix, Inc.
DRIO / DarioHealth Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GBDC / Golub Capital BDC, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EHAB / Enhabit, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
CPT / Camden Property Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FFIV / F5, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JLL / Jones Lang LaSalle Incorporated
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CACC / Credit Acceptance Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GEV / GE Vernova Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BRO / Brown & Brown, Inc.
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
ELME / Elme Communities
CROX / Crocs, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FDX / FedEx Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CTSH / Cognizant Technology Solutions Corporation
ET / Energy Transfer LP - Limited Partnership
DDOG / Datadog, Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
PHAT / Phathom Pharmaceuticals, Inc.
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
UBSI / United Bankshares, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
NUVOQ / Holdco Nuvo Group D.G Ltd
CRM / Salesforce, Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
INTC / Intel Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
WSM / Williams-Sonoma, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSX / CSX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLW / Corning Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
HSY / The Hershey Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
J / Jacobs Solutions Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PJT / PJT Partners Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PANW / Palo Alto Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPNG / Coupang, Inc.
ROST / Ross Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
T / AT&T Inc.
GBX / The Greenbrier Companies, Inc.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
GRTS / Gritstone bio, Inc.