Market Value1,361,453,508
Total Holdings237
File Date2024-10-11
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)
INTC / Intel Corporation
PM / Philip Morris International Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SNPS / Synopsys, Inc.
CRUS / Cirrus Logic, Inc.
QCOM / QUALCOMM Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MXI / iShares Trust - iShares Global Materials ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
GD / General Dynamics Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQT / EQT Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ADBE / Adobe Inc.
V / Visa Inc.
HSY / The Hershey Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMCSA / Comcast Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IXN / iShares Trust - iShares Global Tech ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VCRB / Vanguard Core Bond Fund
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VZ / Verizon Communications Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
UCB / United Community Banks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMBK / SmartFinancial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOB / Live Oak Bancshares, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ALB / Albemarle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSTR / Strategy Inc
LLY / Eli Lilly and Company
MCO / Moody's Corporation
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMGN / Amgen Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LOW / Lowe's Companies, Inc.
COIN / Coinbase Global, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
VSEC / VSE Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
JBL / Jabil Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
IBIT / iShares Bitcoin Trust ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TAP / Molson Coors Beverage Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WEST / Westrock Coffee Company