Market Value2,218,512,935
Total Holdings377
File Date2025-01-28
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
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ALL / The Allstate Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSLA / Tesla, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
AMT / American Tower Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
PTON / Peloton Interactive, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
HALO / Halozyme Therapeutics, Inc.
DE / Deere & Company
GEV / GE Vernova Inc.
IAC / IAC Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
AGNC / AGNC Investment Corp.
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
MMM / 3M Company
CME / CME Group Inc.
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
WPC / W. P. Carey Inc.
COMP / Compass, Inc.
DBX / Dropbox, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CARS / Cars.com Inc.
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
EVR / Evercore Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
FRT / Federal Realty Investment Trust
NOC / Northrop Grumman Corporation
BFB / Brown-Forman Corp. - Class B
SFY / Tidal Trust I - SoFi Select 500 ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BTC / Grayscale Bitcoin Mini Trust
ETH / Grayscale Ethereum Mini Trust ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBDC / Golub Capital BDC, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
BHLB / Berkshire Hills Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CDZI / Cadiz Inc.
GSAT / Globalstar, Inc.
ITW / Illinois Tool Works Inc.
BTC / Grayscale Bitcoin Mini Trust
RPM / RPM International Inc.
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
AXP / American Express Company
FAST / Fastenal Company
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
MSTR / Strategy Inc
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
DBL / DoubleLine Opportunistic Credit Fund
LLY / Eli Lilly and Company
CORZ / Core Scientific, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBD / Warner Bros. Discovery, Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
DAL / Delta Air Lines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CTV / Innovid Corp.
SATL / Satellogic Inc.
NEE / NextEra Energy, Inc.
SNAP / Snap Inc.
WM / Waste Management, Inc.
CNQ / Canadian Natural Resources Limited
IYF / iShares Trust - iShares U.S. Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MAIN / Main Street Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVS / CVS Health Corporation
GIS / General Mills, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SBUX / Starbucks Corporation
BILL / BILL Holdings, Inc.
BNY / BlackRock New York Municipal Income Trust
KMB / Kimberly-Clark Corporation
NYT / The New York Times Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMG / The Scotts Miracle-Gro Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
CSX / CSX Corporation
DOCS / Doximity, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GVP / GSE Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PODD / Insulet Corporation
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
ANET / Arista Networks Inc
RTX / RTX Corporation
BN / Brookfield Corporation
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
SHW / The Sherwin-Williams Company
FTAI / FTAI Aviation Ltd.
TROW / T. Rowe Price Group, Inc.
IBKR / Interactive Brokers Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDB / MongoDB, Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KLAC / KLA Corporation
IOO / iShares Trust - iShares Global 100 ETF
OXY / Occidental Petroleum Corporation
BLK / BlackRock, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIBS / 1stdibs.Com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
WMG / Warner Music Group Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
T / AT&T Inc.
LSPD / Lightspeed Commerce Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BHF / Brighthouse Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IDXX / IDEXX Laboratories, Inc.
ARES / Ares Management Corporation
EQX / Equinox Gold Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KIM / Kimco Realty Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
JEF / Jefferies Financial Group Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LC / LendingClub Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MTD / Mettler-Toledo International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BXSL / Blackstone Secured Lending Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
ACRE / Ares Commercial Real Estate Corporation
DHR / Danaher Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TTWO / Take-Two Interactive Software, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAPL / Apple Inc.
CERS / Cerus Corporation
WFC / Wells Fargo & Company
ARCC / Ares Capital Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
TGT / Target Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPY / SPDR S&P 500 ETF
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
CGEN / Compugen Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
ACN / Accenture plc
OBDC / Blue Owl Capital Corporation
CAT / Caterpillar Inc.
PML / PIMCO Municipal Income Fund II
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
MCB / Metropolitan Bank Holding Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPGI / S&P Global Inc.
NET / Cloudflare, Inc.
BX / Blackstone Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GENI / Genius Sports Limited
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTCH / Match Group, Inc.
CI / The Cigna Group
VMEO / Vimeo, Inc.
APO / Apollo Global Management, Inc.
CZR / Caesars Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
HOOD / Robinhood Markets, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CMRX / Chimerix, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TCPC / BlackRock TCP Capital Corp.
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RC / Ready Capital Corporation
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Trust
DUOL / Duolingo, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
OWL / Blue Owl Capital Inc.
SPG / Simon Property Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLTR / Palantir Technologies Inc.
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LRCX / Lam Research Corporation