Market Value1,626,365,491
Total Holdings256
File Date2025-01-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ELME / Elme Communities
TTEK / Tetra Tech, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
BNL / Broadstone Net Lease, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
IAU / iShares Gold Trust
BLK / BlackRock, Inc.
CPNG / Coupang, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GEV / GE Vernova Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
FBRT / Franklin BSP Realty Trust, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BX / Blackstone Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORCL / Oracle Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
T / AT&T Inc.
DRIO / DarioHealth Corp.
STLD / Steel Dynamics, Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
JFR / Nuveen Floating Rate Income Fund
EHAB / Enhabit, Inc.
ET / Energy Transfer LP - Limited Partnership
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
DAT / ProShares Trust - ProShares Big Data Refiners ETF
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OCSL / Oaktree Specialty Lending Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
SYK / Stryker Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PHAT / Phathom Pharmaceuticals, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
GBX / The Greenbrier Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AXP / American Express Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ECL / Ecolab Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQR / Equity Residential
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPT / Camden Property Trust
SO / The Southern Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CROX / Crocs, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
BXSL / Blackstone Secured Lending Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COMP / Compass, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SOXX / iShares Trust - iShares Semiconductor ETF
SYY / Sysco Corporation
KMX / CarMax, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
0HYP / Citizens Financial Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
C / Citigroup Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
URA / Global X Funds - Global X Uranium ETF
IDXX / IDEXX Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLD / SPDR Gold Shares
PYPL / PayPal Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
DHR / Danaher Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
RJF / Raymond James Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LNT / Alliant Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PRU / Prudential Financial, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CACC / Credit Acceptance Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DDOG / Datadog, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARES / Ares Management Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRLT / Brilliant Earth Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBSI / United Bankshares, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF