Market Value913,549,155
Total Holdings330
File Date2026-01-23
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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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMO / Bank of Montreal
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
GRAB / Grab Holdings Limited
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
NEA / Nuveen AMT-Free Quality Municipal Income Fund
V / Visa Inc.
INTU / Intuit Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ALGM / Allegro MicroSystems, Inc.
MET / MetLife, Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
CPA / Copa Holdings, S.A.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
LLY / Eli Lilly and Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CPNG / Coupang, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APTV / Aptiv PLC
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IAU / iShares Gold Trust
MA / Mastercard Incorporated
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
AEM / Agnico Eagle Mines Limited
ED / Consolidated Edison, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PH / Parker-Hannifin Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
JCI / Johnson Controls International plc
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TOST / Toast, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
RKT / Rocket Companies, Inc.
ABT / Abbott Laboratories
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FER / Ferrovial N.V.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VRDN / Viridian Therapeutics, Inc.
AVGO / Broadcom Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ELV / Elevance Health, Inc.
CC / The Chemours Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VAL / Valaris Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
GFS / GLOBALFOUNDRIES Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APH / Amphenol Corporation
SIL / Global X Funds - Global X Silver Miners ETF
CRNX / Crinetics Pharmaceuticals, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
EW / Edwards Lifesciences Corporation
CELH / Celsius Holdings, Inc.
ECPG / Encore Capital Group, Inc.
RZLT / Rezolute, Inc.
LFUS / Littelfuse, Inc.
AMKR / Amkor Technology, Inc.
DOUG / Douglas Elliman Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MRVL / Marvell Technology, Inc.
NVT / nVent Electric plc
ARGT / Global X Funds - Global X MSCI Argentina ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EBAY / eBay Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
PYPL / PayPal Holdings, Inc.
CTRA / Coterra Energy Inc.
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDW / Tidewater Inc.
PTC / PTC Inc.
KYMR / Kymera Therapeutics, Inc.
CSGP / CoStar Group, Inc.
KRYS / Krystal Biotech, Inc.
VRT / Vertiv Holdings Co
J / Jacobs Solutions Inc.
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WAT / Waters Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IPGP / IPG Photonics Corporation
DASH / DoorDash, Inc.
IQV / IQVIA Holdings Inc.
CNP / CenterPoint Energy, Inc.
BRKR / Bruker Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCD / McDonald's Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGI / Alamos Gold Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBM / International Business Machines Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DTE / DTE Energy Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MX / Magnachip Semiconductor Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NGD / New Gold Inc.
LITE / Lumentum Holdings Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TKO / TKO Group Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VCSIX / Vanguard U.S. Growth Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCH / Matthews International Funds - Matthews China Active ETF
MODG / Topgolf Callaway Brands Corp.
NYT / The New York Times Company
VGRSX / Vanguard REIT Index Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CGNX / Cognex Corporation
UE / Urban Edge Properties
VDE / Vanguard World Fund - Vanguard Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AAP / Advance Auto Parts, Inc.
ALC / Alcon Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCJ / Cameco Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ARQT / Arcutis Biotherapeutics, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
QQQ / Invesco QQQ Trust, Series 1
NYF / iShares Trust - iShares New York Muni Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALIT / Alight, Inc.
BX / Blackstone Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BRT / BRT Apartments Corp.
FTI / TechnipFMC plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEV / GE Vernova Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMVT / Immunovant, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNV / Franco-Nevada Corporation
FTXP / Foothills Exploration, Inc.
WPM / Wheaton Precious Metals Corp.
RH / RH
AMZN / Amazon.com, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IP / International Paper Company
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
NBIX / Neurocrine Biosciences, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SHOP / Shopify Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OLP / One Liberty Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VDMIX / Vanguard Developed Markets Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MP / MP Materials Corp.
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
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
INTC / Intel Corporation
TER / Teradyne, Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BA / The Boeing Company
PGR / The Progressive Corporation
APP / AppLovin Corporation
AON / Aon plc
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CPRT / Copart, Inc.
GE / General Electric Company
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
PAASF / Pan American Silver Corp. - Equity Right
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
A / Agilent Technologies, Inc.
MMM / 3M Company
LIN / Linde plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
ISRG / Intuitive Surgical, Inc.
AXON / Axon Enterprise, Inc.
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VAIGX / Vanguard Advice Select International Growth Fund
CIWV / Citizens Financial Corp.
SRG / Seritage Growth Properties
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XENE / Xenon Pharmaceuticals Inc.
LNT / Alliant Energy Corporation
BF.B / Brown-Forman Corporation
AMG / Affiliated Managers Group, Inc.
ASND / Ascendis Pharma A/S
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MU / Micron Technology, Inc.
MRCY / Mercury Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLG / SL Green Realty Corp.
MBB / iShares Trust - iShares MBS ETF
ON / ON Semiconductor Corporation
UHT / Universal Health Realty Income Trust
EVRG / Evergy, Inc.
MXL / MaxLinear, Inc.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
HXL / Hexcel Corporation
AU / AngloGold Ashanti plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BRK.A / Berkshire Hathaway Inc.
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
CE / Celanese Corporation
DAR / Darling Ingredients Inc.
MCHP / Microchip Technology Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NFLX / Netflix, Inc.
JEF / Jefferies Financial Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
TLN / Talen Energy Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
USAR / USA Rare Earth, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LAZ / Lazard, Inc.
EXEL / Exelixis, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CCOI / Cogent Communications Holdings, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
WMT / Walmart Inc.
ORKA / Oruka Therapeutics, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MORN / Morningstar, Inc.
JBL / Jabil Inc.