Market Value900,539
Total Holdings310
File Date2024-10-22
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)
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
HPQ / HP Inc.
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C / Citigroup Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CG / The Carlyle Group Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRE / Sempra
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WFC / Wells Fargo & Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BY / Byline Bancorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PCM / PCM Fund Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TEL / TE Connectivity plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STLA / Stellantis N.V.
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
UBS N / UBS Group AG
DHR / Danaher Corporation
PM / Philip Morris International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
APO / Apollo Global Management, Inc.
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HD / The Home Depot, Inc.
AAPL / Apple Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
YUM / Yum! Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ORCL / Oracle Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DKNG / DraftKings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CGDV / Capital Group Dividend Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLW / Corning Incorporated
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ACN / Accenture plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HTO / H2O America
VDMIX / Vanguard Developed Markets Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
HUM / Humana Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IXN / iShares Trust - iShares Global Tech ETF
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBOC / International Bancshares Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRM / Salesforce, Inc.
REET / iShares Trust - iShares Global REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGGR / Capital Group Growth ETF
AIZ / Assurant, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOC / Northrop Grumman Corporation
YUMC / Yum China Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEG / Public Service Enterprise Group Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BMY / Bristol-Myers Squibb Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HST / Host Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
GSD / SPDR Gold Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RBLX / Roblox Corporation
IBM / International Business Machines Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RIVN / Rivian Automotive, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KKR / KKR & Co. Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WM / Waste Management, Inc.
GEHC / GE HealthCare Technologies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BX / Blackstone Inc.
CVX / Chevron Corporation
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AMAT / Applied Materials, Inc.
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
0LD5 / Tapestry, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BACL / The Boeing Company
HPE / Hewlett Packard Enterprise Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
PDI / PIMCO Dynamic Income Fund
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPE / Expedia Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHI / iShares Trust - iShares MSCI China ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HDV / iShares Trust - iShares Core High Dividend ETF
QVCGA / QVC Group Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
JPM / JPMorgan Chase & Co.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TSLA / Tesla, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CAT / Caterpillar Inc.
XYZ / Block, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PARA / Paramount Global
ILF / iShares Trust - iShares Latin America 40 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CARR / Carrier Global Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WYNN / Wynn Resorts, Limited
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
CGXU / Capital Group International Focus Equity ETF
MCK / McKesson Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
SENS / Senseonics Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MS / Morgan Stanley
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
A / Agilent Technologies, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PAXS / PIMCO Access Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF