Market Value1,277,850,106
Total Holdings328
File Date2025-01-15
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRCX / Lam Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
ARMK / Aramark
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FI / Fiserv, Inc.
WCC / WESCO International, Inc.
CPNG / Coupang, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
FLEX / Flex Ltd.
A / Agilent Technologies, Inc.
TNL / Travel + Leisure Co.
BG / Bunge Global SA
PAASF / Pan American Silver Corp. - Equity Right
APPF / AppFolio, Inc.
FCX / Freeport-McMoRan Inc.
COHR / Coherent Corp.
AOD / Abrdn Total Dynamic Dividend Fund
IBIT / iShares Bitcoin Trust ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DDOG / Datadog, Inc.
TRMB / Trimble Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USA / Liberty All-Star Equity Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLY / Valley National Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CAT / Caterpillar Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TMO / Thermo Fisher Scientific Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
OPK / OPKO Health, Inc.
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HLT / Hilton Worldwide Holdings Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RTX / RTX Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EVN / Eaton Vance Municipal Income Trust
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VZ / Verizon Communications Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ABT / Abbott Laboratories
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
GLD / SPDR Gold Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NDAQ / Nasdaq, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BFB / Brown-Forman Corp. - Class B
MRSH / Marsh & McLennan Companies, Inc.
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
SLB / SLB N.V.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
PANW / Palo Alto Networks, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ICE / Intercontinental Exchange, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TKO / TKO Group Holdings, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WM / Waste Management, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CRH / CRH plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TMUS / T-Mobile US, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JQC / Nuveen Credit Strategies Income Fund
QCOM / QUALCOMM Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRVL / Marvell Technology, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ADBE / Adobe Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TTWO / Take-Two Interactive Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CFLT / Confluent, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HUBS / HubSpot, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PH / Parker-Hannifin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISRG / Intuitive Surgical, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PODD / Insulet Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
UBS / UBS Group AG
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
VRT / Vertiv Holdings Co
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
BX / Blackstone Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
BA / The Boeing Company
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DXCM / DexCom, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
MS / Morgan Stanley
JCI / Johnson Controls International plc
LIN / Linde plc
DHR / Danaher Corporation
HD / The Home Depot, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TPL / Texas Pacific Land Corporation
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RJF / Raymond James Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
URI / United Rentals, Inc.