Market Value2,937,119,159
Total Holdings381
File Date2024-08-08
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
SBUX / Starbucks Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AVY / Avery Dennison Corporation
BURL / Burlington Stores, Inc.
FLNC / Fluence Energy, Inc.
RTX / RTX Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
UNP / Union Pacific Corporation
EAT / Brinker International, Inc.
VMC / Vulcan Materials Company
SLV / iShares Silver Trust Put
ARI / Apollo Commercial Real Estate Finance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OKTA / Okta, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
GOOG / Alphabet Inc. Put
AMD / Advanced Micro Devices, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
PTC / PTC Inc.
HOLX / Hologic, Inc.
RIVN / Rivian Automotive, Inc.
COST / Costco Wholesale Corporation
APA / APA Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
SHOP / Shopify Inc.
LJAQ / Lightjump Acquisition Corp
REET / iShares Trust - iShares Global REIT ETF
SWAV / Shockwave Medical, Inc.
PSX / Phillips 66
CSX / CSX Corporation
ACHR / Archer Aviation Inc.
GDDY / GoDaddy Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SRFM / Surf Air Mobility Inc.
APTV / Aptiv PLC
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OC / Owens Corning
PSEC / Prospect Capital Corporation
WMS / Advanced Drainage Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
WYNN / Wynn Resorts, Limited
SOXX / iShares Trust - iShares Semiconductor ETF
WSM / Williams-Sonoma, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HOOD / Robinhood Markets, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
GPN / Global Payments Inc.
LU2558998725 / Moolec Science SA
LRCX / Lam Research Corporation
BEAT / HeartBeam, Inc.
SA / Seabridge Gold Inc.
TFX / Teleflex Incorporated
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNPS / Synopsys, Inc.
CALB / California BanCorp
MATW / Matthews International Corporation
PINS / Pinterest, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ALL / The Allstate Corporation
DOCN / DigitalOcean Holdings, Inc.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SIRI / Sirius XM Holdings Inc.
MDBH / MDB Capital Holdings, LLC
C.WSA / Citigroup, Inc.
WSC / WillScot Holdings Corporation
F / Ford Motor Company
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
EA / Electronic Arts Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SLB / Schlumberger Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DE / Deere & Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DECK / Deckers Outdoor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCVX / Vaxcyte, Inc.
GOOG / Alphabet Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ENPH / Enphase Energy, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
BG / Bunge Global SA
MSFT / Microsoft Corporation Put
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
VVR / Invesco Senior Income Trust
ISRG / Intuitive Surgical, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GS / The Goldman Sachs Group, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
KO / The Coca-Cola Company
DHR / Danaher Corporation
ERIE / Erie Indemnity Company
V / Visa Inc.
CLX / The Clorox Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
NUE / Nucor Corporation
CTAS / Cintas Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation Put
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ARLO / Arlo Technologies, Inc.
FLEX / Flex Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
MMM / 3M Company Put
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AVGO / Broadcom Inc.
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company Put
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GLW / Corning Incorporated
EA / Electronic Arts Inc. Put
DPZ / Domino's Pizza, Inc.
ABNB / Airbnb, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
MPC / Marathon Petroleum Corporation
TRMB / Trimble Inc.
MLEC / Moolec Science SA
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
SNDL / SNDL Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
BR / Broadridge Financial Solutions, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc. Put
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AMGN / Amgen Inc.
ANF / Abercrombie & Fitch Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
RPM / RPM International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CDNS / Cadence Design Systems, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ZTS / Zoetis Inc.
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSD / Simpson Manufacturing Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LIN / Linde plc
TNL / Travel + Leisure Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
PD / PagerDuty, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HTGC / Hercules Capital, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COUR / Coursera, Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BXMT / Blackstone Mortgage Trust, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
HD / The Home Depot, Inc. Put
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNOW / Snowflake Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
IBIT / iShares Bitcoin Trust ETF
A / Agilent Technologies, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
CBOE / Cboe Global Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HLT / Hilton Worldwide Holdings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
NVT / nVent Electric plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MLM / Martin Marietta Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TRGP / Targa Resources Corp.
MAIN / Main Street Capital Corporation
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UBS / UBS Group AG
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCEL / Vericel Corporation
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
APPF / AppFolio, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VRT / Vertiv Holdings Co
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
TWI / Titan International, Inc.
INTU / Intuit Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHYS / Sprott Physical Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SUN / Sunoco LP - Limited Partnership
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APP / AppLovin Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TGT / Target Corporation
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HUBS / HubSpot, Inc.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
CME / CME Group Inc.
MRK / Merck & Co., Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
XPO / XPO, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEN / Penumbra, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PG / The Procter & Gamble Company
CPNG / Coupang, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PANW / Palo Alto Networks, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CUE / Cue Biopharma, Inc.
GEV / GE Vernova Inc.
NFLX / Netflix, Inc.
ALTM / Arcadium Lithium plc
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Put