Market Value784,114,702
Total Holdings326
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)
ADBE / Adobe Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
BE / Bloom Energy Corporation
CC / The Chemours Company
IYW / iShares Trust - iShares U.S. Technology ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LFUS / Littelfuse, Inc.
NVDA / NVIDIA Corporation
FSLR / First Solar, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
DHI / D.R. Horton, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
DOUG / Douglas Elliman Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
KO / The Coca-Cola Company
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
GRAL / GRAIL, Inc.
T / AT&T Inc.
C / Citigroup Inc.
DTE / DTE Energy Company
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
BRKR / Bruker Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWRE / Guidewire Software, Inc.
AMT / American Tower Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
CPNG / Coupang, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
OLP / One Liberty Properties, Inc.
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
AON / Aon plc
WFC / Wells Fargo & Company
RTX / RTX Corporation
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RH / RH
XNCR / Xencor, Inc.
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
ARQT / Arcutis Biotherapeutics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
CCJ / Cameco Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
A / Agilent Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VRDN / Viridian Therapeutics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCH / Matthews International Funds - Matthews China Active ETF
BX / Blackstone Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FTI / TechnipFMC plc
TKO / TKO Group Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FBTC / Fidelity Wise Origin Bitcoin Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
INTC / Intel Corporation
BRT / BRT Apartments Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AJG / Arthur J. Gallagher & Co.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INDA / iShares Trust - iShares MSCI India ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEV / GE Vernova Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NGD / New Gold Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
WPM / Wheaton Precious Metals Corp.
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UE / Urban Edge Properties
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KLAC / KLA Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCD / McDonald's Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VKTX / Viking Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ABNB / Airbnb, Inc.
MA / Mastercard Incorporated
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
MRCY / Mercury Systems, Inc.
CRM / Salesforce, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FMC / FMC Corporation
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RCUS / Arcus Biosciences, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UHT / Universal Health Realty Income Trust
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
EBGEF / Enbridge Inc. - Preferred Stock
DNB / Dun & Bradstreet Holdings, Inc.
DUK / Duke Energy Corporation
APTIV PLC / SHS (G6095L109)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QLD / ProShares Trust - ProShares Ultra QQQ
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SRRK / Scholar Rock Holding Corporation
MTB / M&T Bank Corporation
AMKR / Amkor Technology, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SUM / Summit Materials, Inc.
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
ITB / iShares Trust - iShares U.S. Home Construction ETF
COO / The Cooper Companies, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BURL / Burlington Stores, Inc.
BFA / Brown-Forman Corp. - Class A
SLV / iShares Silver Trust
EQT / EQT Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ISRG / Intuitive Surgical, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TFX / Teleflex Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REET / iShares Trust - iShares Global REIT ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MX / Magnachip Semiconductor Corporation
TOST / Toast, Inc.
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
WGHTQ / WW International, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UBER / Uber Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FANG / Diamondback Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
AVGO / Broadcom Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
CNQ / Canadian Natural Resources Limited
BWIN / The Baldwin Insurance Group, Inc.
AEIS / Advanced Energy Industries, Inc.
META / Meta Platforms, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EXC / Exelon Corporation
MRVL / Marvell Technology, Inc.
VRT / Vertiv Holdings Co
CE / Celanese Corporation
CL / Colgate-Palmolive Company
SMTC / Semtech Corporation
ICLR / ICON Public Limited Company
SRPT / Sarepta Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTRA / Coterra Energy Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
EBAY / eBay Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
ZBRA / Zebra Technologies Corporation
DASH / DoorDash, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
KLIC / Kulicke and Soffa Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENPH / Enphase Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
DESP / Despegar.com, Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALC / Alcon Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
E0B / Ero Copper Corp.
GNRC / Generac Holdings Inc.
GS / The Goldman Sachs Group, Inc.
CNM / Core & Main, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SQ / Block, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRU / TransUnion
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
HPQ / HP Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
QQQ / Invesco QQQ Trust, Series 1
TTD / The Trade Desk, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
AXON / Axon Enterprise, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PLTR / Palantir Technologies Inc.
ALAB / Astera Labs, Inc.
ACN / Accenture plc
GEN / Gen Digital Inc.
DIS / The Walt Disney Company
IDA / IDACORP, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
CASH / Pathward Financial, Inc.