Market Value3,307,708,953
Total Holdings365
File Date2026-02-05
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)
BRK.A / Berkshire Hathaway Inc.
MARA / MARA Holdings, Inc.
SNPS / Synopsys, Inc.
SAND / Sandstorm Gold Ltd.
ETHU / Volatility Shares Trust - 2x Ether ETF
BTBT / Bit Digital, Inc.
U / Unity Software Inc.
BUSE / First Busey Corporation
RIOT / Riot Platforms, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TMUS / T-Mobile US, Inc.
UEC / Uranium Energy Corp.
HL / Hecla Mining Company
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
HIVE / HIVE Digital Technologies Ltd.
GD / General Dynamics Corporation
AXON / Axon Enterprise, Inc.
HUT / Hut 8 Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
PPTA / Perpetua Resources Corp.
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSSL / FS Specialty Lending Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EARN / Ellington Credit Company
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
MAIN / Main Street Capital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
ACH / Accendra Health, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRE / Sempra
ACN / Accenture plc
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
JPM / JPMorgan Chase & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
IXN / iShares Trust - iShares Global Tech ETF
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
UPS / United Parcel Service, Inc.
IBIT / iShares Bitcoin Trust ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AGI N / Alamos Gold Inc.
AVUQ / American Century ETF Trust - Avantis U.S. Quality ETF
COF / Capital One Financial Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WMT / Walmart Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
NOC / Northrop Grumman Corporation
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAUS / EA Series Trust - Alpha Architect US Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
IWD / iShares Trust - iShares Russell 1000 Value ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
IMO / Imperial Oil Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFL / Aflac Incorporated
AVGB / American Century ETF Trust - Avantis Credit ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SO / The Southern Company
CEV / Eaton Vance California Municipal Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
POST / Post Holdings, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
UBER / Uber Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OKLO / Oklo Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
F / Ford Motor Company
ETHE / Grayscale Ethereum Staking ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MHD / BlackRock MuniHoldings Fund, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BIGZ / BlackRock Innovation and Growth Term Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BRK.A / Berkshire Hathaway Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
BNY / The Bank of New York Mellon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LMT / Lockheed Martin Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
COR / Cencora, Inc.
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
B / Barrick Mining Corporation
HON / Honeywell International Inc.
APPS / Digital Turbine, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
CBSH / Commerce Bancshares, Inc.
TT / Trane Technologies plc
WWD / Woodward, Inc.
FTXP / Foothills Exploration, Inc.
ROK / Rockwell Automation, Inc.
BLK / BlackRock, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BKNG / Booking Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
EXI / iShares Trust - iShares Global Industrials ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
GNLX / Genelux Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
FAST / Fastenal Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
RDDT / Reddit, Inc.
EXEL / Exelixis, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
T / AT&T Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
ADBE / Adobe Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
GEHC / GE HealthCare Technologies Inc.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
HOOD / Robinhood Markets, Inc.
KD / Kyndryl Holdings, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
GORO / Gold Resource Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COIN / Coinbase Global, Inc.
MSTR / Strategy Inc
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CPS / Cooper-Standard Holdings Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ENR / Energizer Holdings, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SF / Stifel Financial Corp.
MSFT / Microsoft Corporation
CNC / Centene Corporation
AXP / American Express Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
ORCL / Oracle Corporation
QXO / QXO, Inc.
HD / The Home Depot, Inc.
ESE / ESCO Technologies Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Shares
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCK / McKesson Corporation
USB / U.S. Bancorp
LRCX / Lam Research Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
EPC / Edgewell Personal Care Company
META / Meta Platforms, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
FELE / Franklin Electric Co., Inc.
GE / General Electric Company
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
AEM / Agnico Eagle Mines Limited
PAAS / Pan American Silver Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
AAPL / Apple Inc.
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
APP / AppLovin Corporation
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CDE / Coeur Mining, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
URI / United Rentals, Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
GEV / GE Vernova Inc.
CLMT / Calumet, Inc.
EIM / Eaton Vance Municipal Bond Fund
FNV / Franco-Nevada Corporation
RGLD / Royal Gold, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
FWONK / Formula One Group
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDG / TransDigm Group Incorporated
UNM / Unum Group
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARCC / Ares Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFSC / Enterprise Financial Services Corp
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
IBRX / ImmunityBio, Inc.
DECK / Deckers Outdoor Corporation
LYB / LyondellBasell Industries N.V.
RS / Reliance, Inc.
AUR / Aurora Innovation, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
ANET / Arista Networks, Inc.
LULU / lululemon athletica inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WM / Waste Management, Inc.
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
NEE / NextEra Energy, Inc.
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
CSCO / Cisco Systems, Inc.
CLSK / CleanSpark, Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.