Market Value2,318,372,194
Total Holdings281
File Date2026-02-02
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)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AZO / AutoZone, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
IXC / iShares Trust - iShares Global Energy ETF
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF
COIN / Coinbase Global, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PGR / The Progressive Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FTNT / Fortinet, Inc.
URA / Global X Funds - Global X Uranium ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VAAPX / Vanguard Asset Allocation Fund
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAIC / Science Applications International Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
NWSA / News Corporation
DKNG / DraftKings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APO / Apollo Global Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMPR / Kemper Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EXPE / Expedia Group, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
OWL / Blue Owl Capital Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
MOH / Molina Healthcare, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XPRO / Expro Group Holdings N.V.
ZS / Zscaler, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PG / The Procter & Gamble Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TEAM / Atlassian Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NTRA / Natera, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
RBLX / Roblox Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RXRX / Recursion Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LEA / Lear Corporation
HOOD / Robinhood Markets, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BK / The Bank of New York Mellon Corporation
MEDP / Medpace Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
CHWY / Chewy, Inc.
EIX / Edison International
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EG / Everest Group, Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALLW / State Street Bridgewater All Weather ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SNAP / Snap Inc.
PECO / Phillips Edison & Company, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DAY / Dayforce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HRB / H&R Block, Inc.
TWLO / Twilio Inc.
STE / STERIS plc
INTU / Intuit Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ADT / ADT Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BLK / BlackRock, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
OMEX / Odyssey Marine Exploration, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BXSL / Blackstone Secured Lending Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSN / VeriSign, Inc.
WM / Waste Management, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LYFT / Lyft, Inc.
MU / Micron Technology, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
UTHR / United Therapeutics Corporation
PNFP / Pinnacle Financial Partners, Inc.
FB / ProShares Trust - ProShares S&P 500 Dynamic Buffer ETF Put
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PLTR / Palantir Technologies Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
IT / Gartner, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
INTC / Intel Corporation
AAPL / Apple Inc. Put
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc. Put
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
MMM / 3M Company
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
CFLT / Confluent, Inc.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
NEM / Newmont Corporation
OKLO / Oklo Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRH / CRH plc
RTX / RTX Corporation
JNJ / Johnson & Johnson
FTI / TechnipFMC plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DECK / Deckers Outdoor Corporation
ESTC / Elastic N.V.
SNOW / Snowflake Inc.
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
BBY / Best Buy Co., Inc.
ANET / Arista Networks, Inc.
MA / Mastercard Incorporated
JLL / Jones Lang LaSalle Incorporated
BRO / Brown & Brown, Inc.
GLD / SPDR Gold Shares
NBIX / Neurocrine Biosciences, Inc.
THC / Tenet Healthcare Corporation
BMRN / BioMarin Pharmaceutical Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NYT / The New York Times Company
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
VTR / Ventas, Inc.
SNDK / Sandisk Corporation
HII / Huntington Ingalls Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LVS / Las Vegas Sands Corp.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
MDT / Medtronic plc
CIWV / Citizens Financial Corp.
FDX / FedEx Corporation
FIX / Comfort Systems USA, Inc.
HFGM / Tidal Trust I - Unlimited HFGM Global Macro ETF
TXT / Textron Inc.
DOV / Dover Corporation
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDC / Western Digital Corporation
ZM / Zoom Communications, Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
STGW / Stagwell Inc.
EXAS / Exact Sciences Corporation
ACN / Accenture plc
MKTX / MarketAxess Holdings Inc.
IP / International Paper Company
ILMN / Illumina, Inc.
INCY / Incyte Corporation
HUBS / HubSpot, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALNY / Alnylam Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
SF / Stifel Financial Corp.
TRV / The Travelers Companies, Inc.
BPOP / Popular, Inc.
MLI / Mueller Industries, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PML / PIMCO Municipal Income Fund II