Market Value5,919,309,690
Total Holdings186
File Date2024-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HWM / Howmet Aerospace Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMC / Vulcan Materials Company
FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
NU / Nu Holdings Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
US9229088011 / Vanguard Total Stock Market Index Fund Institutional Shares
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
STX / Seagate Technology Holdings plc
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US2779072006 / EATON VANCE INC FD BOSTN-
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TMO / Thermo Fisher Scientific Inc.
SLG / SL Green Realty Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TDG / TransDigm Group Incorporated
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CURLF / Curaleaf Holdings, Inc.
NYT / The New York Times Company
ST / Sensata Technologies Holding plc
FUL / H.B. Fuller Company
ACHC / Acadia Healthcare Company, Inc.
INCY / Incyte Corporation
US9220317450 / VANGUARD INFLAT PROTECT-INST MUTUAL FUND
NOVN / Novartis AG
GWRE / Guidewire Software, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
FOXA / Fox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HOOD / Robinhood Markets, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LW / Lamb Weston Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OPEN / Opendoor Technologies Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VNO / Vornado Realty Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNAP / Snap Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
HUBS / HubSpot, Inc.
SNOW / Snowflake Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
AON / Aon plc
BN / Brookfield Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
URGN / UroGen Pharma Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
COIN / Coinbase Global, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NWSA / News Corporation
LEN / Lennar Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STX / Seagate Technology Holdings plc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
US91282CBH34 / United States Treasury Note/Bond
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
Apollo Global Management Inc / COM CL A (03768E105)
iShares USD Treasury Bond 1-3yr UCITS ETF / ETF (G4954G154)
iShares Core MSCI World UCITS ETF / ETF (G4954M409)
iShares Gold Trust / ISHARES (464285105)
iShares MSCI ACWI UCITS ETF / ETF (G4954W266)
iShares MSCI EM EX-China UCITS ETF / ETF (G4955N182)
Vanguard Intermediate-Term Tax-Exempt Fund / Mutual Fund (922907209)
Vanguard Short-Term Treasury Fund / (922031851)
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ERICB / Telefonaktiebolaget LM Ericsson
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
CBRE / CBRE Group, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
AYRWF / Ayr Wellness Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
FC / Franklin Covey Co.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
CDNS / Cadence Design Systems, Inc.
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
VRNOF / Verano Holdings Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
REET / iShares Trust - iShares Global REIT ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
INDA / iShares Trust - iShares MSCI India ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAPL / Apple Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KRON / Kronos Bio, Inc.
UE / Urban Edge Properties
XOM / Exxon Mobil Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRM / Salesforce, Inc.
TEAD / Teads Holding Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.