Market Value1,814,119,358
Total Holdings252
File Date2026-02-02
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)
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
BA / The Boeing Company
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BAC / Bank of America Corporation
RDDT / Reddit, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
UPST / Upstart Holdings, Inc.
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
ANET / Arista Networks, Inc.
KMB / Kimberly-Clark Corporation
LII / Lennox International Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
MRSH / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SM / SM Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
HON / Honeywell International Inc.
CSW / CSW Industrials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSN / Parsons Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MTCH / Match Group, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
AEYE / AudioEye, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCW / Mister Car Wash, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Shares
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MDT / Medtronic plc
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
GTES / Gates Industrial Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EBI / Torray Equity Income Fund - Longview Advantage ETF
RAA / ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMM / 3M Company
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CCO / Clear Channel Outdoor Holdings, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XEL / Xcel Energy Inc.
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
SO / The Southern Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBIT / iShares Bitcoin Trust ETF
WMT / Walmart Inc.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COIN / Coinbase Global, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPG / Simon Property Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
AON / Aon plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
INTU / Intuit Inc.
TGNA / TEGNA Inc.
DNP / DNP Select Income Fund Inc.
BRK.A / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
REAX / The Real Brokerage Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBS / Webster Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGRSX / Vanguard REIT Index Fund
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EPRX / Eupraxia Pharmaceuticals Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PNW / Pinnacle West Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AUR / Aurora Innovation, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
MDGL / Madrigal Pharmaceuticals, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WWD / Woodward, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LLY / Eli Lilly and Company
CI / The Cigna Group
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
MCK / McKesson Corporation
DINO / HF Sinclair Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
LRCX / Lam Research Corporation
NUE / Nucor Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BLK / BlackRock, Inc.
ZION / Zions Bancorporation, National Association
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
CVGW / Calavo Growers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
PLTR / Palantir Technologies Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
WSO / Watsco, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTE / DTE Energy Company
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
INTC / Intel Corporation
C / Citigroup Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
GEV / GE Vernova Inc.
ORLY / O'Reilly Automotive, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MO / Altria Group, Inc.
CLX / The Clorox Company
GLW / Corning Incorporated
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF