Market Value4,160,641,064
Total Holdings384
File Date2024-11-14
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)
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTVA / Corteva, Inc.
PSX / Phillips 66
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDX / FedEx Corporation
ALTI / AlTi Global, Inc.
OCSL / Oaktree Specialty Lending Corporation
NEE / NextEra Energy, Inc.
EHAB / Enhabit, Inc.
C / Citigroup Inc.
VLO / Valero Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CTRA / Coterra Energy Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
CPT / Camden Property Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFIX / Stitch Fix, Inc.
UNM / Unum Group
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CCJ / Cameco Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
HOLX / Hologic, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AFRM / Affirm Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PRVA / Privia Health Group, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HES / Hess Corporation
NVT / nVent Electric plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEN / Penumbra, Inc.
PHM / PulteGroup, Inc.
AXP / American Express Company
FE / FirstEnergy Corp.
CSL / Carlisle Companies Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WTW / Willis Towers Watson Public Limited Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEG / Public Service Enterprise Group Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
ASAN / Asana, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XCOR / FundX Investment Trust - FundX ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
MAIN / Main Street Capital Corporation
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GL / Globe Life Inc.
MO / Altria Group, Inc.
ATRC / AtriCure, Inc.
PPG / PPG Industries, Inc.
ANET / Arista Networks Inc
ABNB / Airbnb, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
HTBK / Heritage Commerce Corp
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
COF / Capital One Financial Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FRT / Federal Realty Investment Trust
CB / Chubb Limited
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ED / Consolidated Edison, Inc.
PRCT / PROCEPT BioRobotics Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EVF / Eaton Vance Senior Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
CP / Canadian Pacific Kansas City Limited
REFI / Chicago Atlantic Real Estate Finance, Inc.
PFE / Pfizer Inc.
MDXG / MiMedx Group, Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
LNG / Cheniere Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RTX / RTX Corporation
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BN / Brookfield Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FCNCA / First Citizens BancShares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IAU / iShares Gold Trust
DESP / Despegar.com, Corp.
INTU / Intuit Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NERD / Listed Funds Trust - Roundhill Video Games ETF
IBIT / iShares Bitcoin Trust ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EHC / Encompass Health Corporation
FTNT / Fortinet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
BAC / Bank of America Corporation
LPX / Louisiana-Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ADBE / Adobe Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CFG / Citizens Financial Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCI / Service Corporation International
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
ALAB / Astera Labs, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COIN / Coinbase Global, Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
EWQ / iShares, Inc. - iShares MSCI France ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAG / Conagra Brands, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GBDC / Golub Capital BDC, Inc.
WY / Weyerhaeuser Company
INDA / iShares Trust - iShares MSCI India ETF
ULCC / Frontier Group Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CCOI / Cogent Communications Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPNG / Coupang, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
BA / The Boeing Company
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
DY / Dycom Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TALO / Talos Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
GEV / GE Vernova Inc.
ADM / Archer-Daniels-Midland Company
PLTR / Palantir Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SOLV / Solventum Corporation
AMGN / Amgen Inc.
SEIC / SEI Investments Company
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AMP / Ameriprise Financial, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UDR / UDR, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EA / Electronic Arts Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEN / Lennar Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
CARR / Carrier Global Corporation
SNOW / Snowflake Inc.
CHD / Church & Dwight Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPR / Tapestry, Inc.
CHTR / Charter Communications, Inc.
EL / The Estée Lauder Companies Inc.
LIN / Linde plc
VWE / Vintage Wine Estates, Inc.
WM / Waste Management, Inc.
MRNA / Moderna, Inc.
KLAC / KLA Corporation
VLTO / Veralto Corporation
BNL / Broadstone Net Lease, Inc.
ELV / Elevance Health, Inc.
WBD / Warner Bros. Discovery, Inc.
QSR / Restaurant Brands International Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
COLB / Columbia Banking System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTK / Flotek Industries, Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
DNUT / Krispy Kreme, Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
STEM / Stem, Inc.
SEE / Sealed Air Corporation
RLMD / Relmada Therapeutics, Inc.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
FANG / Diamondback Energy, Inc.
ENSV / Enservco Corporation
CME / CME Group Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
TMUS / T-Mobile US, Inc.
NOTE / FiscalNote Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SGI / Somnigroup International Inc.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
XYL / Xylem Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETHE / Grayscale Ethereum Trust
RMBI / Richmond Mutual Bancorporation, Inc.
META / Meta Platforms, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NXPI / NXP Semiconductors N.V.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
CRL / Charles River Laboratories International, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HPQ / HP Inc.
VRT / Vertiv Holdings Co
SPOT / Spotify Technology S.A.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
RBLX / Roblox Corporation