Market Value1,044,623,866
Total Holdings331
File Date2024-08-14
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
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MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVGO / EVgo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NET / Cloudflare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
OKLO / Oklo Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NXTC / NextCure, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHOP / Shopify Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INDA / iShares Trust - iShares MSCI India ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
LLY / Eli Lilly and Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
BRK.A / Berkshire Hathaway Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ILMN / Illumina, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFS / Discover Financial Services
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PXD / Pioneer Natural Resources Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
SAA / ProShares Trust - ProShares Ultra SmallCap600
PSX / Phillips 66
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
SSO / ProShares Trust - ProShares Ultra S&P500
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GLD / SPDR Gold Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SWN / Southwestern Energy Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
LNG / Cheniere Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PL / Planet Labs PBC
SNA / Snap-on Incorporated
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARCC / Ares Capital Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
YUM / Yum! Brands, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TER / Teradyne, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AOS / A. O. Smith Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HSY / The Hershey Company
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AAPL / Apple Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NEE / NextEra Energy, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc. Put
INTU / Intuit Inc.
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CEF / Sprott Physical Gold and Silver Trust
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBIT / iShares Bitcoin Trust ETF
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MCHP / Microchip Technology Incorporated
URA / Global X Funds - Global X Uranium ETF
TGT / Target Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSL / Carlisle Companies Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WPS / iShares Trust - iShares International Developed Property ETF
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CYBN / Cybin Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSTR / Strategy Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XYZ / Block, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COP / ConocoPhillips
PFE / Pfizer Inc.
ABNB / Airbnb, Inc.
FERG / Ferguson Enterprises Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AME / AMETEK, Inc.
CMI / Cummins Inc.
AFL / Aflac Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KLIC / Kulicke and Soffa Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
INVZ / Innoviz Technologies Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UNP / Union Pacific Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MRK / Merck & Co., Inc.
MMM / 3M Company
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFR / Eaton Vance Senior Floating-Rate Trust
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NFLX / Netflix, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IRT / Independence Realty Trust, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
T / AT&T Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VVR / Invesco Senior Income Trust
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation