Market Value1,883,313,234
Total Holdings251
File Date2026-04-27
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)
MMM / 3M Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABTC / American Bitcoin Corp.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
ANET / Arista Networks, Inc.
T / AT&T Inc.
AEYE / AudioEye, Inc.
AUR / Aurora Innovation, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CVGW / Calavo Growers, Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
COP / ConocoPhillips
GLW / Corning Incorporated
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CSW / CSW Industrials, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
DE / Deere & Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DTE / DTE Energy Company
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
RAA / ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
EPRX / Eupraxia Pharmaceuticals Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
GTES / Gates Industrial Corporation plc
GE / General Electric Company
GEV / GE Vernova Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GS / The Goldman Sachs Group, Inc.
DINO / HF Sinclair Corporation
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
THM / International Tower Hill Mines Ltd.
ISRG / Intuitive Surgical, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MCW / Mister Car Wash, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PSN / Parsons Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
EBI / Torray Equity Income Fund - Longview Advantage ETF
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
SM / SM Energy Company
SOLS / Solstice Advanced Materials, Inc.
SO / The Southern Company
GLD / SPDR Gold Shares
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
REAX / The Real Brokerage Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
TRX / TRX Gold Corporation
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
UPST / Upstart Holdings, Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WWD / Woodward, Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
UBER / Uber Technologies, Inc.
RDDT / Reddit, Inc.
LII / Lennox International Inc.
MTCH / Match Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBIT / iShares Bitcoin Trust ETF
INTU / Intuit Inc.
TGNA / TEGNA Inc.
DNP / DNP Select Income Fund Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CI / The Cigna Group
BLK / BlackRock, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company