Market Value918,001,811
Total Holdings303
File Date2025-02-11
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)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation Call
SYY / Sysco Corporation
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
HPP / Hudson Pacific Properties, Inc.
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TT / Trane Technologies plc
IGRO / iShares Trust - iShares International Dividend Growth ETF
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LHX / L3Harris Technologies, Inc.
/ Alpha Partners Technology Merger Corp
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PRMB / Primo Brands Corporation
WDAY / Workday, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MAR / Marriott International, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PM / Philip Morris International Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRK / Merck & Co., Inc.
AXP / American Express Company
V / Visa Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
APP / AppLovin Corporation
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MA / Mastercard Incorporated
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
OBDE / Blue Owl Capital Corporation III
NMRK / Newmark Group, Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc. Call
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GRND / Grindr Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NRG / NRG Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
BR / Broadridge Financial Solutions, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
OWL / Blue Owl Capital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AMZN / Amazon.com, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCTR / Victory Capital Holdings, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
MSTR / Strategy Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FRT / Federal Realty Investment Trust
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SYK / Stryker Corporation
DFS / Discover Financial Services
CRM / Salesforce, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc. Call
IAU / iShares Gold Trust
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQ / Invesco QQQ Trust, Series 1
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
CLSK / CleanSpark, Inc.
ABBV / AbbVie Inc.
HTBK / Heritage Commerce Corp
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IEP / Icahn Enterprises L.P.
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
STOK / Stoke Therapeutics, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHC / Bausch Health Companies Inc.
GSBD / Goldman Sachs BDC, Inc.
NOC / Northrop Grumman Corporation
JCTR / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
RACE / Ferrari N.V.
IBIT / iShares Bitcoin Trust ETF
EA / Electronic Arts Inc.
BLK / BlackRock, Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
FRPT / Freshpet, Inc.
EMR / Emerson Electric Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
STRL / Sterling Infrastructure, Inc.
YUM / Yum! Brands, Inc.
CALM / Cal-Maine Foods, Inc.
LRCX / Lam Research Corporation
PLTR / Palantir Technologies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMP / Ameriprise Financial, Inc.
VLGEA / Village Super Market, Inc.
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ONON / On Holding AG
DVY / iShares Trust - iShares Select Dividend ETF
RNA / Atrium Therapeutics, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
INTC / Intel Corporation
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
ZS / Zscaler, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EXPD / Expeditors International of Washington, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
URI / United Rentals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
SRE / Sempra
UWM / ProShares Trust - ProShares Ultra Russell2000
PFE / Pfizer Inc.
TSLA / Tesla, Inc. Put
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
BRK.B / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
WM / Waste Management, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
HOOD / Robinhood Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ANET / Arista Networks, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TTD / The Trade Desk, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
IXC / iShares Trust - iShares Global Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBIT / iShares Bitcoin Trust ETF Put
AVGO / Broadcom Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.B / Berkshire Hathaway Inc. Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CG / The Carlyle Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MBB / iShares Trust - iShares MBS ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
KO / The Coca-Cola Company
CLS / Celestica Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CBOE / Cboe Global Markets, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AMGN / Amgen Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
GABC / German American Bancorp, Inc.
VENU / Venu Holding Corporation
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GEV / GE Vernova Inc.
GE / General Electric Company
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
FLR / Fluor Corporation
CI / The Cigna Group
ORCL / Oracle Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF