Market Value1,668,537,030
Total Holdings252
File Date2024-11-12
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTRS / Northern Trust Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SLB / Schlumberger Limited
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
APH / Amphenol Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XOM / Exxon Mobil Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
LULU / lululemon athletica inc.
ACN / Accenture plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TTD / The Trade Desk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
UA / Under Armour, Inc.
PANW / Palo Alto Networks, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FXI / iShares Trust - iShares China Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
GSAT / Globalstar, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRWD / CrowdStrike Holdings, Inc.
LVS / Las Vegas Sands Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
MMM / 3M Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HQY / HealthEquity, Inc.
AMD / Advanced Micro Devices, Inc.
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
STE / STERIS plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ED / Consolidated Edison, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
AXON / Axon Enterprise, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
1CME / CME Group Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
LCID / Lucid Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
WULF / TeraWulf Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
BWFG / Bankwell Financial Group, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RH / RH
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
XXII / 22nd Century Group, Inc.
NUE / Nucor Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GM / General Motors Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
DXCM / DexCom, Inc.
INTC / Intel Corporation
PARA / Paramount Global
CMPR / Cimpress plc
SIRI / Sirius XM Holdings Inc.
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SOC / Sable Offshore Corp.
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
AON / Aon plc
RDDT / Reddit, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHOP / Shopify Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
AXP / American Express Company
SOXX / iShares Trust - iShares Semiconductor ETF
MLI / Mueller Industries, Inc.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
DHR / Danaher Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STX / Seagate Technology Holdings plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
HEI / HEICO Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CPNG / Coupang, Inc.
VST / Vistra Corp.
CDNS / Cadence Design Systems, Inc.
FOUR / Shift4 Payments, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWLO / Twilio Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAER / Bridger Aerospace Group Holdings, Inc.
NOC / Northrop Grumman Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JFR / Nuveen Floating Rate Income Fund
SLV / iShares Silver Trust
MCK / McKesson Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HESM / Hess Midstream LP
KKR / KKR & Co. Inc.
MAST / Mastercard Incorporated
MTD / Mettler-Toledo International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTON / Peloton Interactive, Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KVUE / Kenvue Inc.
WELL / Welltower Inc.
MODG / Topgolf Callaway Brands Corp.
ULTA / Ulta Beauty, Inc.
COMP / Compass, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF