Market Value6,254,887,488
Total Holdings177
File Date2024-11-05
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USB / U.S. Bancorp
FC / Franklin Covey Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
XOM / Exxon Mobil Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMD / Advanced Micro Devices, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CLSK / CleanSpark, Inc.
TSLA / Tesla, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSX / CSX Corporation
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLG / SL Green Realty Corp.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
Apollo Global Management Inc / COM CL A (03768E105)
iShares Gold Trust / ISHARES (464285105)
Vanguard Intermediate-Term Tax-Exempt Fund / Mutual Fund (922907209)
Vanguard Short-Term Treasury Fund / (922031851)
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
NYT / The New York Times Company
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
CURLF / Curaleaf Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INCY / Incyte Corporation
FUL / H.B. Fuller Company
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
US9220317450 / VANGUARD INFLAT PROTECT-INST MUTUAL FUND
URTH / iShares, Inc. - iShares MSCI World ETF
US2779072006 / EATON VANCE INC FD BOSTN-
RSX / VanEck ETF Trust - VanEck Russia ETF
ALLO / Allogene Therapeutics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FOXA / Fox Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HOOD / Robinhood Markets, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AYRWF / Ayr Wellness Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNP / Union Pacific Corporation
US9229088011 / Vanguard Total Stock Market Index Fund Institutional Shares
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
VRNOF / Verano Holdings Corp.
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
DNA / Ginkgo Bioworks Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
V / Visa Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ERICB / Telefonaktiebolaget LM Ericsson
iShares USD Treasury Bond 1-3yr UCITS ETF / ETF (G4954G154)
iShares Core MSCI World UCITS ETF / ETF (G4954M409)
iShares MSCI ACWI UCITS ETF / ETF (G4954W266)
iShares MSCI EM EX-China UCITS ETF / ETF (G4955N182)
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
STX / Seagate Technology Holdings plc
ACHC / Acadia Healthcare Company, Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
NU / Nu Holdings Ltd.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COIN / Coinbase Global, Inc.
UTHR / United Therapeutics Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
SNOW / Snowflake Inc.
GLD / SPDR Gold Trust
IQV / IQVIA Holdings Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AON / Aon plc
NFLX / Netflix, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BN / Brookfield Corporation
URGN / UroGen Pharma Ltd.
SPY / SPDR S&P 500 ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SNAP / Snap Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HWM / Howmet Aerospace Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
TIP / iShares Trust - iShares TIPS Bond ETF
VNO / Vornado Realty Trust
OPEN / Opendoor Technologies Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
NWSA / News Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEN / Lennar Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KKR / KKR & Co. Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BXMT / Blackstone Mortgage Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GWRE / Guidewire Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ST / Sensata Technologies Holding plc
ISRA / VanEck ETF Trust - VanEck Israel ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRON / Kronos Bio, Inc.
REET / iShares Trust - iShares Global REIT ETF
EXPE / Expedia Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UE / Urban Edge Properties
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TDG / TransDigm Group Incorporated
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
TEAD / Teads Holding Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
NOVN / Novartis AG