Market Value1,997,788,220
Total Holdings282
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NET / Cloudflare, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
HD / The Home Depot, Inc.
DHR / Danaher Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
VICI / VICI Properties Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
AXON / Axon Enterprise, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
CGBL / Capital Group Core Balanced ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
ELV / Elevance Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
IIPR / Innovative Industrial Properties, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HCP / HashiCorp, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
CTV / Innovid Corp.
PCOR / Procore Technologies, Inc.
SRE / Sempra
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEN / Lennar Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RBLX / Roblox Corporation
EA / Electronic Arts Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GROY / Gold Royalty Corp.
CAUD / Collective Audience, Inc.
SMCI / Super Micro Computer, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TSLA / Tesla, Inc.
PGEN / Precigen, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IDXX / IDEXX Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPWR / Monolithic Power Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CVX / Chevron Corporation
DOCU / DocuSign, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
AMT / American Tower Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CGDV / Capital Group Dividend Value ETF
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NOC / Northrop Grumman Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
STLD / Steel Dynamics, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
FSK / FS KKR Capital Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NTNX / Nutanix, Inc.
DDOG / Datadog, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BX / Blackstone Inc.
ZIP / ZipRecruiter, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COIN / Coinbase Global, Inc.
IOT / Samsara Inc.
WM / Waste Management, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PSTG / Pure Storage, Inc.
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
MGM / MGM Resorts International
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TTD / The Trade Desk, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NOW / ServiceNow, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ONON / On Holding AG
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGUS / Capital Group Core Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRNA / Moderna, Inc.
HII / Huntington Ingalls Industries, Inc.
ELF / e.l.f. Beauty, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
PSEC / Prospect Capital Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FIGS / FIGS, Inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JBHT / J.B. Hunt Transport Services, Inc.
LVS / Las Vegas Sands Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AXP / American Express Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
CROX / Crocs, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PGNY / Progyny, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
FINX / Global X Funds - Global X FinTech ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CSCO / Cisco Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHOP / Shopify Inc.
NAC / Nuveen California Quality Municipal Income Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MSTR / Strategy Inc
GOOG / Alphabet Inc.
RTX / RTX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CGGR / Capital Group Growth ETF
CGGO / Capital Group Global Growth Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VVR / Invesco Senior Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBIT / iShares Bitcoin Trust ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DELL / Dell Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCD / McDonald's Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
JNJ / Johnson & Johnson
IYF / iShares Trust - iShares U.S. Financials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TGT / Target Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
MMM / 3M Company
IRM / Iron Mountain Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF