Market Value3,814,929,332
Total Holdings387
File Date2025-05-15
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)
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSTR / Strategy Inc
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
HSY / The Hershey Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSX / Boston Scientific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC / Bank of America Corporation
NVT / nVent Electric plc
CPT / Camden Property Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CI / The Cigna Group
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
COF / Capital One Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
CB / Chubb Limited
INTF / iShares Trust - iShares International Equity Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
UDR / UDR, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ATUS / Altice USA, Inc.
PPG / PPG Industries, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DY / Dycom Industries, Inc.
SNAP / Snap Inc.
ANET / Arista Networks Inc
IIIV / i3 Verticals, Inc.
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COIN / Coinbase Global, Inc.
RBLX / Roblox Corporation
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
NRDY / Nerdy, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KKR / KKR & Co. Inc.
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTWO / Take-Two Interactive Software, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCI / Service Corporation International
SCHW / The Charles Schwab Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GM / General Motors Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DUK / Duke Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PH / Parker-Hannifin Corporation
ALAB / Astera Labs, Inc.
BK / The Bank of New York Mellon Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WMB / The Williams Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
XCOR / FundX Investment Trust - FundX ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PNC / The PNC Financial Services Group, Inc.
LPX / Louisiana-Pacific Corporation
IBIT / iShares Bitcoin Trust ETF
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
OCSL / Oaktree Specialty Lending Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
BX / Blackstone Inc.
GL / Globe Life Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ALL / The Allstate Corporation
PARA / Paramount Global
ALTI / AlTi Global, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HTBK / Heritage Commerce Corp
UNM / Unum Group
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
MA / Mastercard Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CSL / Carlisle Companies Incorporated
NFLX / Netflix, Inc.
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAIN / Main Street Capital Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LNG / Cheniere Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ICE / Intercontinental Exchange, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
META / Meta Platforms, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TAP / Molson Coors Beverage Company
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PRVA / Privia Health Group, Inc.
VRT / Vertiv Holdings Co
MSFT / Microsoft Corporation
CFG / Citizens Financial Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEAM / Atlassian Corporation
BWXT / BWX Technologies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HON / Honeywell International Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
REFI / Chicago Atlantic Real Estate Finance, Inc.
CCJ / Cameco Corporation
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NKE / NIKE, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FCNCA / First Citizens BancShares, Inc.
MCD / McDonald's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
EVF / Eaton Vance Senior Income Trust
ATRC / AtriCure, Inc.
UBER / Uber Technologies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ORLA / Orla Mining Ltd.
IQV / IQVIA Holdings Inc.
COPX / Global X Funds - Global X Copper Miners ETF
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRCT / PROCEPT BioRobotics Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVDA / NVIDIA Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
CMPO / CompoSecure, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EAT / Brinker International, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AEM / Agnico Eagle Mines Limited
EHC / Encompass Health Corporation
NU / Nu Holdings Ltd.
SYK / Stryker Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CP / Canadian Pacific Kansas City Limited
SOLV / Solventum Corporation
RPRX / Royalty Pharma plc
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFC / Truist Financial Corporation
HES / Hess Corporation
SEIC / SEI Investments Company
AXP / American Express Company
DBC / Invesco DB Commodity Index Tracking Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTU / Intuit Inc.
CLX / The Clorox Company
OMC / Omnicom Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
EA / Electronic Arts Inc.
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
ULCC / Frontier Group Holdings, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
ETHE / Grayscale Ethereum Trust
FICO / Fair Isaac Corporation
CPNG / Coupang, Inc.
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
OC / Owens Corning
ALC / Alcon Inc.
ATEC / Alphatec Holdings, Inc.
OTIS / Otis Worldwide Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IREN / IREN Limited
TJX / The TJX Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
SNOW / Snowflake Inc.
APTV / Aptiv PLC
MDXG / MiMedx Group, Inc.
CTRA / Coterra Energy Inc.
EHAB / Enhabit, Inc.
BLK / BlackRock, Inc.
CCI / Crown Castle Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
PEN / Penumbra, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BN / Brookfield Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BNL / Broadstone Net Lease, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WMT / Walmart Inc.
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SFIX / Stitch Fix, Inc.
DESP / Despegar.com, Corp.
AFL / Aflac Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
V / Visa Inc.
GE / General Electric Company
MMM / 3M Company
NBIX / Neurocrine Biosciences, Inc.
TXN / Texas Instruments Incorporated
TALO / Talos Energy Inc.
GEV / GE Vernova Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADM / Archer-Daniels-Midland Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
CHTR / Charter Communications, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
RDDT / Reddit, Inc.
RHLD / Resolute Holdings Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RLMD / Relmada Therapeutics, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
STEM / Stem, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CFLT / Confluent, Inc.
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
XYL / Xylem Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LIN / Linde plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LRCX / Lam Research Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SEE / Sealed Air Corporation