Market Value1,278,443,529
Total Holdings237
File Date2024-07-15
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)
ADBE / Adobe Inc.
F / Ford Motor Company
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
SWKS / Skyworks Solutions, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CRUS / Cirrus Logic, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SPY / SPDR S&P 500 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBIT / iShares Bitcoin Trust ETF
MDLZ / Mondelez International, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABBV / AbbVie Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EXI / iShares Trust - iShares Global Industrials ETF
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EQT / EQT Corporation
RY / Royal Bank of Canada
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DUK / Duke Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAT / Caterpillar Inc.
IXN / iShares Trust - iShares Global Tech ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCD / McDonald's Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KO / The Coca-Cola Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TAP / Molson Coors Beverage Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VSEC / VSE Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNPS / Synopsys, Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
MXI / iShares Trust - iShares Global Materials ETF
PII / Polaris Inc.
SYK / Stryker Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABT / Abbott Laboratories
UCB / United Community Banks, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PNFP / Pinnacle Financial Partners, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCRB / Vanguard Core Bond Fund
META / Meta Platforms, Inc.
HSY / The Hershey Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
SMBK / SmartFinancial, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GD / General Dynamics Corporation
LOB / Live Oak Bancshares, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLTR / Palantir Technologies Inc.
T / AT&T Inc.