Market Value2,461,368,055
Total Holdings316
File Date2025-11-10
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)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BKNG / Booking Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IMAX / IMAX Corporation
HIVE / HIVE Digital Technologies Ltd.
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLSA / Tiziana Life Sciences Ltd
GKOS / Glaukos Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CMI / Cummins Inc.
ZTS / Zoetis Inc.
CVCO / Cavco Industries, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARES / Ares Management Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
NVDA / NVIDIA Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NFLX / Netflix, Inc.
WMT / Walmart Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
KLAC / KLA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKY / Champion Homes, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRK / Merck & Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSN / Tyson Foods, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HFFG / HF Foods Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPM / JPMorgan Chase & Co.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHCO / City Holding Company
CL / Colgate-Palmolive Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCPC / Balchem Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PH / Parker-Hannifin Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLV / iShares Silver Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KR / The Kroger Co.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AAPL / Apple Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPLX / MPLX LP - Limited Partnership
MTRN / Materion Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PEP / PepsiCo, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LCII / LCI Industries
KKR / KKR & Co. Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GLD / SPDR Gold Shares
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PLTR / Palantir Technologies Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SHW / The Sherwin-Williams Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MELI / MercadoLibre, Inc.
BLK / BlackRock, Inc.
BAC / Bank of America Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
LIN / Linde plc
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHYF / The Shyft Group, Inc.
PAYX / Paychex, Inc.
SCS / Steelcase Inc.
NPB / Northpointe Bancshares, Inc.
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
UBS / UBS Group AG
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GILD / Gilead Sciences, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FSLR / First Solar, Inc.
WPML / Wheaton Precious Metals Corp.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
K / Kellanova
TTD / The Trade Desk, Inc.
COKE / Coca-Cola Consolidated, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AXP / American Express Company
DUK / Duke Energy Corporation
QRVO / Qorvo, Inc.
CHY / Calamos Convertible and High Income Fund
STT / State Street Corporation
IBIT / iShares Bitcoin Trust ETF
ORLY / O'Reilly Automotive, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
T / AT&T Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DHR / Danaher Corporation
BA / The Boeing Company
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
KAI / Kadant Inc.
ABBV / AbbVie Inc.
FRME / First Merchants Corporation
APOG / Apogee Enterprises, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
FERG / Ferguson Enterprises Inc.
IXN / iShares Trust - iShares Global Tech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MET / MetLife, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AIT / Applied Industrial Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF