Market Value3,516,311,354
Total Holdings378
File Date2026-04-14
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
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PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
VAIGX / Vanguard Advice Select International Growth Fund
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EARN / Ellington Credit Company
MHD / BlackRock MuniHoldings Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
GEHC / GE HealthCare Technologies Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CEG / Constellation Energy Corporation
ACN / Accenture plc
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
MVT / BlackRock MuniVest Fund II, Inc.
BNY / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNC / Centene Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENR / Energizer Holdings, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
IBIT / iShares Bitcoin Trust ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RXRX / Recursion Pharmaceuticals, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
QXO / QXO, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AXP / American Express Company
LNG / Cheniere Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESE / ESCO Technologies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRV / The Travelers Companies, Inc.
AAUS / EA Series Trust - Alpha Architect US Equity ETF
APP / AppLovin Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
GLD / SPDR Gold Shares
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
POST / Post Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
PAASF / Pan American Silver Corp. - Equity Right
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
PLTR / Palantir Technologies Inc.
AUR / Aurora Innovation, Inc.
CPS / Cooper-Standard Holdings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TDG / TransDigm Group Incorporated
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HCA / HCA Healthcare, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
FSSL / FS Specialty Lending Fund
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
IMO / Imperial Oil Limited
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
EFSC / Enterprise Financial Services Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
CEV / Eaton Vance California Municipal Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
MAIN / Main Street Capital Corporation
AZO / AutoZone, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
DECK / Deckers Outdoor Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
UNH / UnitedHealth Group Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PEP / PepsiCo, Inc.
OKLO / Oklo Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
RDDT / Reddit, Inc.
GLW / Corning Incorporated
V / Visa Inc.
ETHE / Grayscale Ethereum Staking ETF
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
DE / Deere & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EXEL / Exelixis, Inc.
NAK / Northern Dynasty Minerals Ltd.
MMM / 3M Company
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GNLX / Genelux Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
EPC / Edgewell Personal Care Company
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
FELE / Franklin Electric Co., Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
C / Citigroup Inc.
MSFT / Microsoft Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRT / Vertiv Holdings Co
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
PSX / Phillips 66
MS / Morgan Stanley
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEE / Ameren Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNM / Unum Group
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FWONK / Formula One Group
CLMT / Calumet, Inc.
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
SF / Stifel Financial Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SPGI / S&P Global Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AVGB / American Century ETF Trust - Avantis Credit ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
RF / Regions Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TGT / Target Corporation
YUM / Yum! Brands, Inc.
RGLD / Royal Gold, Inc.
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AGI N / Alamos Gold Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
APH / Amphenol Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACH / Accendra Health, Inc.
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
FSCO / FS Credit Opportunities Corp.
AVUQ / American Century ETF Trust - Avantis U.S. Quality ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
IBRX / ImmunityBio, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRK.A / Berkshire Hathaway Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
WDC / Western Digital Corporation
GUT / The Gabelli Utility Trust
PG / The Procter & Gamble Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CSX / CSX Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GAB.RTWI / The Gabelli Equity Trust Inc. - Equity Right
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TSCO / Tractor Supply Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
F / Ford Motor Company
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
RS / Reliance, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
GEV / GE Vernova Inc.
WMT / Walmart Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
B / Barrick Mining Corporation
FTXP / Foothills Exploration, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
NEM / Newmont Corporation
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
BLK / BlackRock, Inc.
CDE / Coeur Mining, Inc.
CAH / Cardinal Health, Inc.
TT / Trane Technologies plc
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
WWD / Woodward, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
TCV / EA Series Trust - Towle Value ETF
DIS / The Walt Disney Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.