Market Value3,173,806,027
Total Holdings254
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
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Current
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VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation Put
ALL / The Allstate Corporation
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
WMT / Walmart Inc. Call
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
INTC / Intel Corporation
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
META / Meta Platforms, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
F / Ford Motor Company
NFLX / Netflix, Inc. Call
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PIPR / Piper Sandler Companies
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF Call
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
HON / Honeywell International Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOGL / Alphabet Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated Call
COST / Costco Wholesale Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co. Call
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
BX / Blackstone Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
MSFT / Microsoft Corporation Call
WM / Waste Management, Inc. Call
UBFO / United Security Bancshares
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Call
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ES / Eversource Energy
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
BLK / BlackRock, Inc.
MA / Mastercard Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LLY / Eli Lilly and Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLUS / ePlus inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCAL / California BanCorp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AXP / American Express Company
VZ / Verizon Communications Inc.
RTX / RTX Corporation
REFR / Research Frontiers Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPGI / S&P Global Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UNH / UnitedHealth Group Incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTV / Fortive Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
WEAV / Weave Communications, Inc.
ANSS / ANSYS, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXP / iShares Trust - iShares Global Comm Services ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ECL / Ecolab Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRE / Sempra
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CAT / Caterpillar Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
ADI / Analog Devices, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
ASPI / ASP Isotopes Inc.