Market Value833,306
Total Holdings300
File Date2024-07-23
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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(USD x1000)
Current Value
(USD x1000)
Change
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
ORCL / Oracle Corporation
VDMIX / Vanguard Developed Markets Index Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DKNG / DraftKings Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BN / Brookfield Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AXP / American Express Company
APO / Apollo Global Management, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PFE / Pfizer Inc.
CSX / CSX Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UBER / Uber Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CGGR / Capital Group Growth ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
MSI / Motorola Solutions, Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGDV / Capital Group Dividend Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACN / Accenture plc
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CGXU / Capital Group International Focus Equity ETF
AIZ / Assurant, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
PAXS / PIMCO Access Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HST / Host Hotels & Resorts, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
IBOC / International Bancshares Corporation
PARA / Paramount Global
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EBAY / eBay Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSD / SPDR Gold Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RVT / Royce Small-Cap Trust, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BX / Blackstone Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
GEHC / GE HealthCare Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
BAM / Brookfield Asset Management Ltd.
NKE / NIKE, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
CG / The Carlyle Group Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AIG / American International Group, Inc.
0LD5 / Tapestry, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
CVS / CVS Health Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADSK / Autodesk, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XYZ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
PDO / Pimco Dynamic Income Opportunities Fund
STLA / Stellantis N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
CSCO / Cisco Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UBS N / UBS Group AG
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
SENS / Senseonics Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HTO / H2O America
PDI / PIMCO Dynamic Income Fund
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
BACL / The Boeing Company
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GEV / GE Vernova Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BMY / Bristol-Myers Squibb Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EXPE / Expedia Group, Inc.
A / Agilent Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
OEF / iShares Trust - iShares S&P 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SRE / Sempra
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QVCGA / QVC Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
CRM / Salesforce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RBLX / Roblox Corporation
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVRE / American Century ETF Trust - Avantis Real Estate ETF
INTC / Intel Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
PCM / PCM Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BY / Byline Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF