Market Value996,629,240
Total Holdings224
File Date2026-01-27
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
IBIT / iShares Bitcoin Trust ETF
UNP / Union Pacific Corporation
FUND / Sprott Focus Trust, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TRV / The Travelers Companies, Inc.
UCTT / Ultra Clean Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
F / Ford Motor Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LRCX / Lam Research Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MSFT / Microsoft Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CVX / Chevron Corporation
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
GEV / GE Vernova Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGXU / Capital Group International Focus Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ESIX / SPDR Series Trust - State Street SPDR S&P SmallCap 600 ESG ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLW / Corning Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BLK / BlackRock, Inc.
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HEI / HEICO Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NBIS / Nebius Group N.V.
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MSTR / Strategy Inc
SOXX / iShares Trust - iShares Semiconductor ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMD / Advanced Micro Devices, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMRC / Bank of Marin Bancorp
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
CEF / Sprott Physical Gold and Silver Trust
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HD / The Home Depot, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NFLX / Netflix, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CGDV / Capital Group Dividend Value ETF
HON / Honeywell International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXE / Invesco CurrencyShares Euro Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF