Market Value760,641,551
Total Holdings233
File Date2024-07-31
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)
ROK / Rockwell Automation, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
JETS / ETF Series Solutions - U.S. Global Jets ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MLPA / Global X Funds - Global X MLP ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BRK.A / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
SQ / Block, Inc.
CSX / CSX Corporation
GLD / SPDR Gold Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LMT / Lockheed Martin Corporation
MSTR / Strategy Inc
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
BNL / Broadstone Net Lease, Inc.
HTGC / Hercules Capital, Inc.
GOOGL / Alphabet Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BSX / Boston Scientific Corporation
BXSL / Blackstone Secured Lending Fund
CSQ / Calamos Strategic Total Return Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
VLD / Velo3D, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADTH / AdTheorent Holding Company, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
META / Meta Platforms, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RVTY / Revvity, Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRWD / CrowdStrike Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADBE / Adobe Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OPK / OPKO Health, Inc.
ITW / Illinois Tool Works Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EBAY / eBay Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
PGR / The Progressive Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDLZ / Mondelez International, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LIN / Linde plc
AMAT / Applied Materials, Inc.
MPLX / MPLX LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CR / Crane Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TPL / Texas Pacific Land Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EXK / Endeavour Silver Corp.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SNPS / Synopsys, Inc.
FBLG / FibroBiologics, Inc.
T / AT&T Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ILMN / Illumina, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MYE / Myers Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CARR / Carrier Global Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RC / Ready Capital Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PLX / Protalix BioTherapeutics, Inc.