Market Value2,523,117,469
Total Holdings361
File Date2025-05-15
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)
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FTXP / Foothills Exploration, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRBR / BellRing Brands, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BDX / Becton, Dickinson and Company
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
EARN / Ellington Credit Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FICO / Fair Isaac Corporation
MAC / The Macerich Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IONS / Ionis Pharmaceuticals, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLTR / Palantir Technologies 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
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
DE / Deere & Company
MMM / 3M Company
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
FELE / Franklin Electric Co., Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
AEE / Ameren Corporation
AEM / Agnico Eagle Mines Limited
PAAS / Pan American Silver Corp.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
BIIB / Biogen Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
LNC / Lincoln National Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBIT / iShares Bitcoin Trust ETF
RTX / RTX Corporation
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
GNLX / Genelux Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BAC / Bank of America Corporation
BTBT / Bit Digital, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MA / Mastercard Incorporated
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
MSTR / Strategy Inc
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
BA / The Boeing Company
HYT / BlackRock Corporate High Yield Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RS / Reliance, Inc.
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
MVT / BlackRock MuniVest Fund II, Inc.
ADBE / Adobe Inc.
BNY / The Bank of New York Mellon Corporation
C / Citigroup Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ECL / Ecolab Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ETHE / Grayscale Ethereum Staking ETF
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COR / Cencora, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
IMO / Imperial Oil Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CEV / Eaton Vance California Municipal Income Trust
UNM / Unum Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
MMC / Marsh & McLennan Companies, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
SYK / Stryker Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RGLD / Royal Gold, Inc.
BLK / BlackRock, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
RC / Ready Capital Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
SYY / Sysco Corporation
VOLATILITY SHS TR / 2X ETHER ETF (92864M400)
ZTS / Zoetis Inc.
CAH / Cardinal Health, Inc.
TT / Trane Technologies plc
SHOP / Shopify Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
GOLD / Gold.com, Inc.
TGT / Target Corporation
DOCN / DigitalOcean Holdings, Inc.
TTD / The Trade Desk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CPRT / Copart, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AXP / American Express Company
ROP / Roper Technologies, Inc.
AGI N / Alamos Gold Inc.
NOC / Northrop Grumman Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CI / The Cigna Group
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TRV / The Travelers Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIOT / Riot Platforms, Inc.
MAIN / Main Street Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HIVE / HIVE Digital Technologies Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDE / Coeur Mining, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PM / Philip Morris International Inc.
CNC / Centene Corporation
WWD / Woodward, Inc.
MU / Micron Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AUR / Aurora Innovation, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ESE / ESCO Technologies Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ENR / Energizer Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
POST / Post Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GBDC / Golub Capital BDC, Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
BUSE / First Busey Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AMT / American Tower Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EXEL / Exelixis, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SAND / Sandstorm Gold Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
V / Visa Inc.
TMUS / T-Mobile US, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RDDT / Reddit, Inc.
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
COIN / Coinbase Global, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VRT / Vertiv Holdings Co
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
APPS / Digital Turbine, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SF / Stifel Financial Corp.
FNV / Franco-Nevada Corporation
GEV / GE Vernova Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
RF / Regions Financial Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SRE / Sempra
CLMT / Calumet, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FWONK / Formula One Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEC / WEC Energy Group, Inc.
EPC / Edgewell Personal Care Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WM / Waste Management, Inc.
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BIGZ / BlackRock Innovation and Growth Term Trust
ELV / Elevance Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PSX / Phillips 66
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
FAST / Fastenal Company
CB / Chubb Limited
FDX / FedEx Corporation
GLD / SPDR Gold Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation