Market Value1,277,850,106
Total Holdings328
File Date2025-01-15
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
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(USD x1000)
Current Value
(USD x1000)
Change
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LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NYMT / New York Mortgage Trust, Inc.
ARMK / Aramark
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FI / Fiserv, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WCC / WESCO International, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPNG / Coupang, Inc.
EVN / Eaton Vance Municipal Income Trust
PG / The Procter & Gamble Company
FLEX / Flex Ltd.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
A / Agilent Technologies, Inc.
TNL / Travel + Leisure Co.
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
BG / Bunge Global SA
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
PAASF / Pan American Silver Corp. - Equity Right
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
APPF / AppFolio, Inc.
FCX / Freeport-McMoRan Inc.
COHR / Coherent Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
BFB / Brown-Forman Corp. - Class B
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USA / Liberty All-Star Equity Fund
PEP / PepsiCo, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
LIN / Linde plc
V / Visa Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
GE / General Electric Company
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
VLY / Valley National Bancorp
VRT / Vertiv Holdings Co
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRMB / Trimble Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
FTNT / Fortinet, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BX / Blackstone Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
TKO / TKO Group Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLB / Schlumberger Limited
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
REGN / Regeneron Pharmaceuticals, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UNP / Union Pacific Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOW / Dow Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CRH / CRH plc
XT / iShares Trust - iShares Exponential Technologies ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TMUS / T-Mobile US, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LLY / Eli Lilly and Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
JQC / Nuveen Credit Strategies Income Fund
QCOM / QUALCOMM Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TPL / Texas Pacific Land Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DDOG / Datadog, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ADBE / Adobe Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ETN / Eaton Corporation plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NDAQ / Nasdaq, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMD / Advanced Micro Devices, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TTWO / Take-Two Interactive Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMGN / Amgen Inc.
CFLT / Confluent, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HUBS / HubSpot, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PH / Parker-Hannifin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISRG / Intuitive Surgical, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TJX / The TJX Companies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CAT / Caterpillar Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLD / SPDR Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HON / Honeywell International Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PODD / Insulet Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OPK / OPKO Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABBV / AbbVie Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UBS / UBS Group AG
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BA / The Boeing Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
URI / United Rentals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF