Market Value3,480,648,692
Total Holdings319
File Date2026-01-20
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GLD / SPDR Gold Shares
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
BOX / Box, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IBIT / iShares Bitcoin Trust ETF
T / AT&T Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
COR / Cencora, Inc.
MDT / Medtronic plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
REZI / Resideo Technologies, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SLNO / Soleno Therapeutics, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
ESAB / ESAB Corporation
NVDA / NVIDIA Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UBER / Uber Technologies, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
BAC / Bank of America Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
BILL / BILL Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TFC / Truist Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HON / Honeywell International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANET / Arista Networks, Inc.
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KKR / KKR & Co. Inc.
BCAL / California BanCorp
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REET / iShares Trust - iShares Global REIT ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
SO / The Southern Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LRCX / Lam Research Corporation
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CINF / Cincinnati Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QSR / Restaurant Brands International Inc.
UNH / UnitedHealth Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WY / Weyerhaeuser Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
1GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
COF / Capital One Financial Corporation
XERS / Xeris Biopharma Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TDG / TransDigm Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STRL / Sterling Infrastructure, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LMT / Lockheed Martin Corporation
BLK / BlackRock, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IONQ / IonQ, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
BKFOF / Brookfield Corporation - Preferred Stock
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JEF / Jefferies Financial Group Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
DE / Deere & Company
FROG / JFrog Ltd.
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
SLB / SLB N.V.
FDX / FedEx Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SLGN / Silgan Holdings Inc.
PCH / PotlatchDeltic Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WFC / Wells Fargo & Company
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MMM / 3M Company
PH / Parker-Hannifin Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CP / Canadian Pacific Kansas City Limited
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
PVLA / Palvella Therapeutics, Inc.
BA / The Boeing Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
GEV / GE Vernova Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HBAN / Huntington Bancshares Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NFG / National Fuel Gas Company
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TT / Trane Technologies plc
CHTR / Charter Communications, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACLX / Arcellx, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBHL / BBH Trust - BBH Select Large Cap ETF
DIS / The Walt Disney Company