Market Value5,772,385,206
Total Holdings349
File Date2026-05-07
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)
WMB / The Williams Companies, Inc.
CRUS / Cirrus Logic, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DAL / Delta Air Lines, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LRCX / Lam Research Corporation
WELL / Welltower Inc.
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
SYY / Sysco Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
ANET / Arista Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
TDY / Teledyne Technologies Incorporated
CME / CME Group Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
BLK / BlackRock, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
ZM / Zoom Communications, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
MDT / Medtronic plc
IBKR / Interactive Brokers Group, Inc.
BRM / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
MCK / McKesson Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VAAPX / Vanguard Asset Allocation Fund
GLXY / Galaxy Digital Inc.
DASH / DoorDash, Inc.
RKLB / Rocket Lab Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGDV / Capital Group Dividend Value ETF
USA / Liberty All-Star Equity Fund
EMR / Emerson Electric Co.
COR / Cencora, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
UA / Under Armour, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEM / Newmont Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLTR / Palantir Technologies Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEUS.X / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CEG / Constellation Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PSN / Parsons Corporation
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMCSA / Comcast Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TRV / The Travelers Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CPRT / Copart, Inc.
DIS / The Walt Disney Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WYNN / Wynn Resorts, Limited
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UBSI / United Bankshares, Inc.
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
MPT / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CRWD / CrowdStrike Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
NFLX / Netflix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HWM / Howmet Aerospace Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VDMIX / Vanguard Developed Markets Index Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TT / Trane Technologies plc
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
COP / ConocoPhillips
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DUK / Duke Energy Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
VAIGX / Vanguard Advice Select International Growth Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MANH / Manhattan Associates, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VERSX / Vanguard Emerging Markets Stock Index Fund
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTXP / Foothills Exploration, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SLV / iShares Silver Trust
KVUE / Kenvue Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTU / Intuit Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
VFSN.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
JXN / Jackson Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RF / Regions Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
VRT / Vertiv Holdings Co
PSX / Phillips 66
MMM / 3M Company
SPOT / Spotify Technology S.A.
0LMW / Vanguard World Fund - Vanguard Health Care ETF