Market Value2,218,512,935
Total Holdings377
File Date2025-01-28
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BILL / BILL Holdings, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CCI / Crown Castle Inc.
MSTR / Strategy Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
URI / United Rentals, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
SFY / Tidal Trust I - SoFi Select 500 ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BTC / Grayscale Bitcoin Mini Trust
ETH / Grayscale Ethereum Staking Mini ETF
DOV / Dover Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMD / Advanced Micro Devices, Inc.
GSAT / Globalstar, Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
V / Visa Inc.
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
HALO / Halozyme Therapeutics, Inc.
RTX / RTX Corporation
GEV / GE Vernova Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
SFY / Tidal Trust I - SoFi Select 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
GHC / Graham Holdings Company
FRT / Federal Realty Investment Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ABNB / Airbnb, Inc.
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
BNY / The Bank of New York Mellon Corporation
CEG / Constellation Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WFC / Wells Fargo & Company
AXP / American Express Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BTC / Grayscale Bitcoin Mini Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AFL / Aflac Incorporated
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
ADSK / Autodesk, Inc.
COMP / Compass, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CNQ / Canadian Natural Resources Limited
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CORZ / Core Scientific, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDZI / Cadiz Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
DBL / DoubleLine Opportunistic Credit Fund
OXY / Occidental Petroleum Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
CTV / Innovid Corp.
SATL / Satellogic Inc.
SNAP / Snap Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SMG / The Scotts Miracle-Gro Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SRE / Sempra
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOCS / Doximity, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GVP / GSE Systems, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
AON / Aon plc
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
SO / The Southern Company
WMT / Walmart Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
MAIN / Main Street Capital Corporation
PTON / Peloton Interactive, Inc.
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
EVR / Evercore Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
BBT / Beacon Financial Corporation
DBX / Dropbox, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
AOS / A. O. Smith Corporation
IAC / IAC Inc.
GBDC / Golub Capital BDC, Inc.
CPT / Camden Property Trust
TRGP / Targa Resources Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMZN / Amazon.com, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PODD / Insulet Corporation
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
ANET / Arista Networks, Inc.
BN / Brookfield Corporation
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
SHW / The Sherwin-Williams Company
FTAI / FTAI Aviation Ltd.
TROW / T. Rowe Price Group, Inc.
IBKR / Interactive Brokers Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MDB / MongoDB, Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KLAC / KLA Corporation
IOO / iShares Trust - iShares Global 100 ETF
BLK / BlackRock, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIBS / 1stdibs.Com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
WMG / Warner Music Group Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VAIGX / Vanguard Advice Select International Growth Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTC / Intel Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LSPD / Lightspeed Commerce Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BHF / Brighthouse Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IDXX / IDEXX Laboratories, Inc.
ARES / Ares Management Corporation
EQX / Equinox Gold Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KIM / Kimco Realty Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JEF / Jefferies Financial Group Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LC / LendingClub Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ELV / Elevance Health, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GBTC / Grayscale Bitcoin Trust (BTC)
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
ACRE / Ares Commercial Real Estate Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CRM / Salesforce, Inc.
CERS / Cerus Corporation
ARCC / Ares Capital Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
CGEN / Compugen Ltd.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
ACN / Accenture plc
OBDC / Blue Owl Capital Corporation
CAT / Caterpillar Inc.
PML / PIMCO Municipal Income Fund II
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
MCB / Metropolitan Bank Holding Corp.
SPGI / S&P Global Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NET / Cloudflare, Inc.
BX / Blackstone Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GENI / Genius Sports Limited
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTCH / Match Group, Inc.
CI / The Cigna Group
VMEO / Vimeo.com, Inc.
APO / Apollo Global Management, Inc.
ADP / Automatic Data Processing, Inc.
CZR / Caesars Entertainment, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOOD / Robinhood Markets, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CMRX / Chimerix, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TCPC / BlackRock TCP Capital Corp.
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RC / Ready Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUOL / Duolingo, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
OWL / Blue Owl Capital Inc.
SPG / Simon Property Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLTR / Palantir Technologies Inc.
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LRCX / Lam Research Corporation