Market Value1,891,062,491
Total Holdings301
File Date2025-04-15
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)
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MU / Micron Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
V / Visa Inc.
RTX / RTX Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MUSA / Murphy USA Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WOR / Worthington Enterprises, Inc.
CHY / Calamos Convertible and High Income Fund
KO / The Coca-Cola Company
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
USB / U.S. Bancorp
BCPC / Balchem Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DELL / Dell Technologies Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
APO / Apollo Global Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
LIN / Linde plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
LCII / LCI Industries
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CG / The Carlyle Group Inc.
CHCO / City Holding Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMT / Lockheed Martin Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GWW / W.W. Grainger, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
COKE / Coca-Cola Consolidated, Inc.
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TTD / The Trade Desk, Inc.
MPLX / MPLX LP - Limited Partnership
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
TLSA / Tiziana Life Sciences Ltd
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BLK / BlackRock, Inc.
K / Kellanova
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTRS / Viatris Inc.
F / Ford Motor Company
HFFG / HF Foods Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARES / Ares Management Corporation
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MSFT / Microsoft Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCS / Steelcase Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GE / General Electric Company
SLV / iShares Silver Trust
AIT / Applied Industrial Technologies, Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CMI / Cummins Inc.
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMGN / Amgen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
VCRB / Vanguard Core Bond Fund
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
KAI / Kadant Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
IBIT / iShares Bitcoin Trust ETF
COST / Costco Wholesale Corporation
IHS / IHS Holding Limited
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PH / Parker-Hannifin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HIVE / HIVE Digital Technologies Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BAC / Bank of America Corporation
AXP / American Express Company
KR / The Kroger Co.
ABBV / AbbVie Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
GBTC / Grayscale Bitcoin Trust (BTC)
NUE / Nucor Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
SHYF / The Shyft Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UBS / UBS Group AG
TMO / Thermo Fisher Scientific Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FRME / First Merchants Corporation
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
APOG / Apogee Enterprises, Inc.
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
GLD / SPDR Gold Trust
GKOS / Glaukos Corporation
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
SKY / Champion Homes, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSLR / First Solar, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KLAC / KLA Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HON / Honeywell International Inc.