Market Value4,398,860,154
Total Holdings349
File Date2025-01-16
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GUT / The Gabelli Utility Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KMI / Kinder Morgan, Inc.
PHYS / Sprott Physical Gold Trust
DHR / Danaher Corporation
GAB / The Gabelli Equity Trust Inc.
KEY / KeyCorp
OHI / Omega Healthcare Investors, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JPM / JPMorgan Chase & Co.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CI / The Cigna Group
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
LDOS / Leidos Holdings, Inc.
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCCO / Southern Copper Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXT / Textron Inc.
FPH / Five Point Holdings, LLC
RLI / RLI Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
FDX / FedEx Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
KSS / Kohl's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALL / The Allstate Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TT / Trane Technologies plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRV / The Travelers Companies, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
AHR / American Healthcare REIT, Inc.
DIS / The Walt Disney Company
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ON / ON Semiconductor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHTR / Charter Communications, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BDX / Becton, Dickinson and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHOP / Shopify Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WPM / Wheaton Precious Metals Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
LH / Labcorp Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MLNK / MeridianLink, Inc.
KO / The Coca-Cola Company
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TTEK / Tetra Tech, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RXST / RxSight, Inc.
MVBF / MVB Financial Corp.
ADBE / Adobe Inc.
PPL / PPL Corporation
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
NAC / Nuveen California Quality Municipal Income Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
PSX / Phillips 66
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NXPI / NXP Semiconductors N.V.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
O / Realty Income Corporation
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
USB / U.S. Bancorp
IART / Integra LifeSciences Holdings Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
ACM / AECOM
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
SRE / Sempra
RVTY / Revvity, Inc.
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NVR / NVR, Inc.
CGXU / Capital Group International Focus Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
EFSC / Enterprise Financial Services Corp
MSFT / Microsoft Corporation
GE / General Electric Company
PEP / PepsiCo, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
AXP / American Express Company
AVY / Avery Dennison Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
DAL / Delta Air Lines, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRON / Cronos Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
COP / ConocoPhillips
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMGN / Amgen Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PANW / Palo Alto Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSAT / Globalstar, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSTG / Pure Storage, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JEF / Jefferies Financial Group Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AFL / Aflac Incorporated
SAIC / Science Applications International Corporation
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CARR / Carrier Global Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LRCX / Lam Research Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PCK / PIMCO California Municipal Income Fund II
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSA / Public Storage
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
RTX / RTX Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LNT / Alliant Energy Corporation
RS / Reliance, Inc.
BN / Brookfield Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SFM / Sprouts Farmers Market, Inc.
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
IXJ / iShares Trust - iShares Global Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
SKX / Skechers U.S.A., Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
CVX / Chevron Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABT / Abbott Laboratories
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTB / M&T Bank Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
RGTI / Rigetti Computing, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF