Market Value2,459,008,855
Total Holdings418
File Date2025-07-23
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)
IBKR / Interactive Brokers Group, Inc.
NFLX / Netflix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNAP / Snap Inc.
DOV / Dover Corporation
SATL / Satellogic Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EQX / Equinox Gold Corp.
CORZ / Core Scientific, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KO / The Coca-Cola Company
MSTR / Strategy Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
COIN / Coinbase Global, Inc.
GLW / Corning Incorporated
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
SPOT / Spotify Technology S.A.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSL / Carlisle Companies Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
NOC / Northrop Grumman Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CZR / Caesars Entertainment, Inc.
TMUS / T-Mobile US, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CMRX / Chimerix, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BGR / BlackRock Energy and Resources Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BOE / BlackRock Enhanced Global Dividend Trust
PEO / Adams Natural Resources Fund, Inc.
WPC / W. P. Carey Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RTX / RTX Corporation
DXCM / DexCom, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CARS / Cars.com Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SATL / Satellogic Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOOD / Robinhood Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AXP / American Express Company
GLD / SPDR Gold Shares
SFY / Tidal Trust I - SoFi Select 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANET / Arista Networks, Inc.
GHC / Graham Holdings Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRT / Federal Realty Investment Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BLK / BlackRock, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEV / GE Vernova Inc.
RC / Ready Capital Corporation
UUUU / Energy Fuels Inc.
BXSL / Blackstone Secured Lending Fund
ARES / Ares Management Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
GAM / General American Investors Company, Inc.
ITW / Illinois Tool Works Inc.
SGU / Star Group, L.P. - Limited Partnership
WFC / Wells Fargo & Company
WTW / Willis Towers Watson Public Limited Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UBER / Uber Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OWL / Blue Owl Capital Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
F / Ford Motor Company
NYT / The New York Times Company
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COMP / Compass, Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIHL / Pelagos Insurance Capital Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NIE / Virtus Equity & Convertible Income Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
OBDC / Blue Owl Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TY / Tri-Continental Corporation
TCPC / BlackRock TCP Capital Corp.
AGNC / AGNC Investment Corp.
CET / Central Securities Corporation
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MSIF / MSC Income Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NET / Cloudflare, Inc.
VMEO / Vimeo.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MCB / Metropolitan Bank Holding Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ANGI / Angi Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPM / RPM International Inc.
APO / Apollo Global Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VAIGX / Vanguard Advice Select International Growth Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KIM / Kimco Realty Corporation
ACRE / Ares Commercial Real Estate Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMI / Kinder Morgan, Inc.
DOCS / Doximity, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
DUOL / Duolingo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEF / Jefferies Financial Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXE / Invesco CurrencyShares Euro Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNQ / Canadian Natural Resources Limited
PML / PIMCO Municipal Income Fund II
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMT / American Tower Corporation
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEG / Constellation Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMC / Marsh & McLennan Companies, Inc.
BNY / The Bank of New York Mellon Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTAI / FTAI Aviation Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BN / Brookfield Corporation
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
UPST / Upstart Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CERS / Cerus Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BTC / Grayscale Bitcoin Mini Trust
IYF / iShares Trust - iShares U.S. Financials ETF
CSX / CSX Corporation
ADX / Adams Diversified Equity Fund, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CPNG / Coupang, Inc.
AFL / Aflac Incorporated
STEW / SRH Total Return Fund, Inc.
USB / U.S. Bancorp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PANW / Palo Alto Networks, Inc.
DIVZ / Listed Funds Trust - Polen Dividend Income ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MELI / MercadoLibre, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DIBS / 1stdibs.Com, Inc.
KLAC / KLA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRAD / Sportradar Group AG
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
CI / The Cigna Group
MTCH / Match Group, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
HWM / Howmet Aerospace Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IAU / iShares Gold Trust
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
WMG / Warner Music Group Corp.
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
MDB / MongoDB, Inc.
PODD / Insulet Corporation
MAIN / Main Street Capital Corporation
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
EVR / Evercore Inc.
COST / Costco Wholesale Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CB / Chubb Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OKE / ONEOK, Inc.
UEC / Uranium Energy Corp.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
HG / Hamilton Insurance Group, Ltd.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
BBT / Beacon Financial Corporation
DBX / Dropbox, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
LC / LendingClub Corporation
ORLY / O'Reilly Automotive, Inc.
GBDC / Golub Capital BDC, Inc.
IAC / IAC Inc.
AOS / A. O. Smith Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNH / CNH Industrial N.V.
CPT / Camden Property Trust
TRGP / Targa Resources Corp.
TT / Trane Technologies plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CGEN / Compugen Ltd.
GENI / Genius Sports Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
APYX / Apyx Medical Corporation
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IOO / iShares Trust - iShares Global 100 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF