Market Value2,434,919,543
Total Holdings319
File Date2025-02-11
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)
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
BX / Blackstone Inc.
RS / Reliance, Inc.
SIRI / Sirius XM Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FWONK / Formula One Group
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
BRBR / BellRing Brands, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SNPS / Synopsys, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTD / The Trade Desk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIS / The Walt Disney Company
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RTX / RTX Corporation
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FICO / Fair Isaac Corporation
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
SHOP / Shopify Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CDE / Coeur Mining, Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
EARN / Ellington Credit Company
MAC / The Macerich Company
GE / General Electric Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
IONS / Ionis Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
EXEL / Exelixis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
RDDT / Reddit, Inc.
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
BDX / Becton, Dickinson and Company
EPC / Edgewell Personal Care Company
SRE / Sempra
FELE / Franklin Electric Co., Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
EXI / iShares Trust - iShares Global Industrials ETF
BLK / BlackRock, Inc.
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IBIT / iShares Bitcoin Trust ETF
CB / Chubb Limited
T / AT&T Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
WWD / Woodward, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
QBTS / D-Wave Quantum Inc.
MCHP / Microchip Technology Incorporated
BTC / Grayscale Bitcoin Mini Trust
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AFL / Aflac Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
GOLD / Gold.com, Inc.
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SO / The Southern Company
BDJ / BlackRock Enhanced Equity Dividend Trust
POST / Post Holdings, Inc.
IMO / Imperial Oil Limited
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DE / Deere & Company
GLW / Corning Incorporated
GEHC / GE HealthCare Technologies Inc.
ETHE / Grayscale Ethereum Staking ETF
GNLX / Genelux Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CAT / Caterpillar Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MAR / Marriott International, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
TSLA / Tesla, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ADP / Automatic Data Processing, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MA / Mastercard Incorporated
FNV / Franco-Nevada Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
AUR / Aurora Innovation, Inc.
DOCN / DigitalOcean Holdings, Inc.
AGI N / Alamos Gold Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RXRX / Recursion Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
CNC / Centene Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NOC / Northrop Grumman Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLTR / Palantir Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RIOT / Riot Platforms, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESE / ESCO Technologies Inc.
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
ENR / Energizer Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
UNP / Union Pacific Corporation
HIVE / HIVE Digital Technologies Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BUSE / First Busey Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FAST / Fastenal Company
MSTR / Strategy Inc
VRT / Vertiv Holdings Co
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
NOW / ServiceNow, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
APPS / Digital Turbine, Inc.
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
EFSC / Enterprise Financial Services Corp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CLMT / Calumet, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAAS / Pan American Silver Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTXP / Foothills Exploration, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAND / Sandstorm Gold Ltd.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEE / Ameren Corporation
AZO / AutoZone, Inc.