Market Value3,197,307,856
Total Holdings247
File Date2025-02-07
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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation Call
IDU / iShares Trust - iShares U.S. Utilities ETF
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
CSW / CSW Industrials, Inc.
AFL / Aflac Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated Call
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVX / Chevron Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GOOGL / Alphabet Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPM / JPMorgan Chase & Co. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IRM / Iron Mountain Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ANSS / ANSYS, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc. Call
AMT / American Tower Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc. Call
NVDA / NVIDIA Corporation
MS / Morgan Stanley
BX / Blackstone Inc. Call
NVDA / NVIDIA Corporation Call
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
MSFT / Microsoft Corporation Call
WM / Waste Management, Inc. Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
BA / The Boeing Company
CMI / Cummins Inc.
PLUS / ePlus inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
ELS / Equity LifeStyle Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRE / Sempra
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRV / The Travelers Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOG / Alphabet Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPGI / S&P Global Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KMB / Kimberly-Clark Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WFC / Wells Fargo & Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TXN / Texas Instruments Incorporated
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IBM / International Business Machines Corporation
BLK / BlackRock, Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UBFO / United Security Bancshares
MMC / Marsh & McLennan Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BCAL / California BanCorp.
ILCV / iShares Trust - iShares Morningstar Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PIPR / Piper Sandler Companies
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PEP / PepsiCo, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
WEAV / Weave Communications, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KIND / Nextdoor Holdings, Inc.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Call
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COP / ConocoPhillips
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GLW / Corning Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
T / AT&T Inc.
FTV / Fortive Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Call
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NOW / ServiceNow, Inc.
RPM / RPM International Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LRCX / Lam Research Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
NFLX / Netflix, Inc.