Market Value4,164,986,285
Total Holdings259
File Date2025-01-29
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.

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)
BODI / The Beachbody Company, Inc.
OLED / Universal Display Corporation
MOV / Movado Group, Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
VISN / Vistance Networks, Inc.
AMD / Advanced Micro Devices, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CNTX / Context Therapeutics Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NMFC / New Mountain Finance Corporation
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSCO / FS Credit Opportunities Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ABT / Abbott Laboratories
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FISV / Fiserv, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
AAPL / Apple Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SQ / Block, Inc.
UNP / Union Pacific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ET / Energy Transfer LP - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMT / American Tower Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTV / Fortive Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CARR / Carrier Global Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TGT / Target Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLK / BlackRock, Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
ZETA / Zeta Global Holdings Corp.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
APO / Apollo Global Management, Inc.
TEL / TE Connectivity plc
AGZ / iShares Trust - iShares Agency Bond ETF
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SBAC / SBA Communications Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MSTR / Strategy Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FSK / FS KKR Capital Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPY / State Street SPDR S&P 500 ETF Trust
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBIT / iShares Bitcoin Trust ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
RTX / RTX Corporation
IXN / iShares Trust - iShares Global Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
SLM / SLM Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ECL / Ecolab Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
PGEN / Precigen, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MAR / Marriott International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NFLX / Netflix, Inc.
DASH / DoorDash, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RACE / Ferrari N.V.
V / Visa Inc.
KVUE / Kenvue Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WSFS / WSFS Financial Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BAER / Bridger Aerospace Group Holdings, Inc.
VZ / Verizon Communications Inc.
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
ELV / Elevance Health, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVS / CVS Health Corporation
CDW / CDW Corporation
F / Ford Motor Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
OPK / OPKO Health, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
J / Jacobs Solutions Inc.