Market Value3,187,980,261
Total Holdings379
File Date2025-10-15
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.

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)
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
LBRDK / Liberty Broadband Corporation
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
BTBT / Bit Digital, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
ETHU / Volatility Shares Trust - 2x Ether ETF
ORLY / O'Reilly Automotive, Inc.
APPS / Digital Turbine, Inc.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
V / Visa Inc.
U / Unity Software Inc.
KD / Kyndryl Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
EMR / Emerson Electric Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GIS / General Mills, Inc.
MSTR / Strategy Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MARA / MARA Holdings, Inc.
BRBR / BellRing Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KR / The Kroger Co.
NMCO / Nuveen Municipal Credit Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TEAM / Atlassian Corporation
SAND / Sandstorm Gold Ltd.
RIOT / Riot Platforms, Inc.
BUSE / First Busey Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
TMUS / T-Mobile US, Inc.
MAIN / Main Street Capital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
TGT / Target Corporation
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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
EXEL / Exelixis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TT / Trane Technologies plc
SLV / iShares Silver Trust
EXI / iShares Trust - iShares Global Industrials ETF
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
SF / Stifel Financial Corp.
CME / CME Group Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
HL / Hecla Mining Company
HIVE / HIVE Digital Technologies Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
GEV / GE Vernova Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
SRE / Sempra
CNQ / Canadian Natural Resources Limited
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUM / Yum! Brands, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CLMT / Calumet, Inc.
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIGZ / BlackRock Innovation and Growth Term Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
AAUS / EA Series Trust - Alpha Architect US Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
UEC / Uranium Energy Corp.
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
B / Barrick Mining Corporation
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
BLK / BlackRock, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TMO / Thermo Fisher Scientific Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EARN / Ellington Credit Company
RTX / RTX Corporation
VRT / Vertiv Holdings Co
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MRK / Merck & Co., Inc.
ANET / Arista Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
MTB / M&T Bank Corporation
GBDC / Golub Capital BDC, Inc.
PSX / Phillips 66
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
HUT / Hut 8 Corp.
STLAMM / Stellantis N.V.
FWONA / Formula One Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HOOD / Robinhood Markets, Inc.
MSI / Motorola Solutions, Inc.
AXON / Axon Enterprise, Inc.
EPC / Edgewell Personal Care Company
GORO / Gold Resource Corporation
PPTA / Perpetua Resources Corp.
AEE / Ameren Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
PAAS / Pan American Silver Corp.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBIT / iShares Bitcoin Trust ETF
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
AVUQ / American Century ETF Trust - Avantis U.S. Quality ETF
BRK.A / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CI / The Cigna Group
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
NOC / Northrop Grumman Corporation
WWD / Woodward, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LNC / Lincoln National Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
GLD / SPDR Gold Shares
MVT / BlackRock MuniVest Fund II, Inc.
ROK / Rockwell Automation, Inc.
AUR / Aurora Innovation, Inc.
BK / The Bank of New York Mellon Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENR / Energizer Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESE / ESCO Technologies Inc.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
HCA / HCA Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IMO / Imperial Oil Limited
CAT / Caterpillar Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DHI / D.R. Horton, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
RGLD / Royal Gold, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
POST / Post Holdings, Inc.
CB / Chubb Limited
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EIM / Eaton Vance Municipal Bond Fund
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DHR / Danaher Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KMI / Kinder Morgan, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKLO / Oklo Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BRK.A / Berkshire Hathaway Inc.
ETHE / Grayscale Ethereum Staking ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
RDDT / Reddit, Inc.
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
GNLX / Genelux Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
MAR / Marriott International, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GE / General Electric Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBRX / ImmunityBio, Inc.
UNM / Unum Group
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
FWONK / Formula One Group
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMM / 3M Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
BNY / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
RS / Reliance, Inc.
TSLA / Tesla, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
FNV / Franco-Nevada Corporation
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
TNGY / Tortoise Capital Series Trust - Energy Fund
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
AVGB / American Century ETF Trust - Avantis Credit ETF
CEV / Eaton Vance California Municipal Income Trust
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DE / Deere & Company
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
GLW / Corning Incorporated
MHD / BlackRock MuniHoldings Fund, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
C / Citigroup Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFSC / Enterprise Financial Services Corp
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
INTU / Intuit Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FTXP / Foothills Exploration, Inc.
FELE / Franklin Electric Co., Inc.
WPM / Wheaton Precious Metals Corp.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
GEHC / GE HealthCare Technologies Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AGI N / Alamos Gold Inc.
APP / AppLovin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
PLTR / Palantir Technologies Inc.
SYY / Sysco Corporation
CDE / Coeur Mining, Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
CLSK / CleanSpark, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.