Market Value2,073,132,825
Total Holdings326
File Date2026-01-29
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
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DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MDT / Medtronic plc
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
GEHC / GE HealthCare Technologies Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
IOO / iShares Trust - iShares Global 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLW / Corning Incorporated
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
0HYP / Citizens Financial Group, Inc.
EME / EMCOR Group, Inc.
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RACE / Ferrari N.V.
USB / U.S. Bancorp
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
NEU / NewMarket Corporation
BRBR / BellRing Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRK.B / Berkshire Hathaway Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
BRLT / Brilliant Earth Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CROX / Crocs, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDOG / Datadog, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EQR / Equity Residential
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
LRCX / Lam Research Corporation
CMI / Cummins Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMI / Kinder Morgan, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FBRT / Franklin BSP Realty Trust, Inc.
VRA / Vera Bradley, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PRI / Primerica, Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GBDC / Golub Capital BDC, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
WSM / Williams-Sonoma, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LHX / L3Harris Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CEG / Constellation Energy Corporation
PAYX / Paychex, Inc.
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
KO / The Coca-Cola Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CPNG / Coupang, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPOT / Spotify Technology S.A.
BRO / Brown & Brown, Inc.
BRK.A / Berkshire Hathaway Inc.
BXSL / Blackstone Secured Lending Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
UBSI / United Bankshares, Inc.
J / Jacobs Solutions Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
V / Visa Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
TPR / Tapestry, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HUBB / Hubbell Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
POST / Post Holdings, Inc.
WMT / Walmart Inc.
LIN / Linde plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
JLL / Jones Lang LaSalle Incorporated
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JFLX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Debt ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SO / The Southern Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BNL / Broadstone Net Lease, Inc.
AMZN / Amazon.com, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CPT / Camden Property Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PANW / Palo Alto Networks, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COMP / Compass, Inc.
ARES / Ares Management Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
GEV / GE Vernova Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KKR / KKR & Co. Inc.
PJT / PJT Partners Inc.
MMM / 3M Company
ANET / Arista Networks, Inc.
CACC / Credit Acceptance Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
BLK / BlackRock, Inc.
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
CB / Chubb Limited
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
APP / AppLovin Corporation
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
FFIV / F5, Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
PSX / Phillips 66
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
APH / Amphenol Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GBX / The Greenbrier Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
SE / Sea Limited - Depositary Receipt (Common Stock)