Market Value1,839,803,260
Total Holdings182
File Date2024-08-09
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)
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF
IXC / iShares Trust - iShares Global Energy ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OWL / Blue Owl Capital Inc.
GOOGL / Alphabet Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CNQ / Canadian Natural Resources Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CE / Celanese Corporation
AAPL / Apple Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CP / Canadian Pacific Kansas City Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AGNC / AGNC Investment Corp.
TOC / Thomson Reuters Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VRN / Veren Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QQQ / Invesco QQQ Trust, Series 1
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RACE / Ferrari N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UBS / UBS Group AG
SPOT / Spotify Technology S.A.
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
FERG / Ferguson Enterprises Inc.
IAU / i-80 Gold Corp.
COST / Costco Wholesale Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACGL / Arch Capital Group Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
RIG / Transocean Ltd.
CPNG / Coupang, Inc.
ET / Energy Transfer LP - Limited Partnership
WCN / Waste Connections, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TSLA / Tesla, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
STE / STERIS plc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
MRK / Merck & Co., Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RXRX / Recursion Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMEX / Odyssey Marine Exploration, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTD / The Trade Desk, Inc.
MNDY / monday.com Ltd.
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PL / Planet Labs PBC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BN / Brookfield Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
V / Visa Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
URA / Global X Funds - Global X Uranium ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
KRON / Kronos Bio, Inc.
CSW / CSW Industrials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BXSL / Blackstone Secured Lending Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PYPL / PayPal Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
COF / Capital One Financial Corporation
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLD / SPDR Gold Shares
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BCDAW / BioCardia Inc. - Warrants (26/07/2022)
BPOP / Popular, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVE / Cenovus Energy Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PLTR / Palantir Technologies Inc.
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
ICLR / ICON Public Limited Company
AM / Antero Midstream Corporation
LEXX / Lexaria Bioscience Corp.