Market Value764,157,553
Total Holdings229
File Date2024-10-10
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)
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
JBL / Jabil Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
PSTG / Pure Storage, Inc.
EDIT / Editas Medicine, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBIT / iShares Bitcoin Trust ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PH / Parker-Hannifin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
AZO / AutoZone, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DE / Deere & Company
AME / AMETEK, Inc.
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
GE / General Electric Company
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
SF / Stifel Financial Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
NXST / Nexstar Media Group, Inc.
CI / The Cigna Group
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AWR / American States Water Company
GLYC / GlycoMimetics, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QS / QuantumScape Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PGR / The Progressive Corporation
ACN / Accenture plc
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFS / Discover Financial Services
RKT / Rocket Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVBF / CVB Financial Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
SNAP / Snap Inc.
CL / Colgate-Palmolive Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LIN / Linde plc
KW / Kennedy-Wilson Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGNI / Magnite, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NRG / NRG Energy, Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GBTC / Grayscale Bitcoin Trust (BTC)
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
OLED / Universal Display Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
CSX / CSX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HON / Honeywell International Inc.
CDZI / Cadiz Inc.
HD / The Home Depot, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GAB / The Gabelli Equity Trust Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLD / SPDR Gold Trust
ALNY / Alnylam Pharmaceuticals, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AMZN / Amazon.com, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCX / Freeport-McMoRan Inc.
AN / AutoNation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BA / The Boeing Company
COP / ConocoPhillips
AMGN / Amgen Inc.
AON / Aon plc