Market Value2,681,655,145
Total Holdings339
File Date2026-02-10
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)
PH / Parker-Hannifin Corporation
IXN / iShares Trust - iShares Global Tech ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
INSP / Inspire Medical Systems, Inc.
GILD / Gilead Sciences, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HFFG / HF Foods Group Inc.
GEV / GE Vernova Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GLD / SPDR Gold Shares
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
HIVE / HIVE Digital Technologies Ltd.
DOV / Dover Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PM / Philip Morris International Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MET / MetLife, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
COKE / Coca-Cola Consolidated, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WOR / Worthington Enterprises, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MPLX / MPLX LP - Limited Partnership
STT / State Street Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NUE / Nucor Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MTRN / Materion Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
IMAX / IMAX Corporation
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SKY / Champion Homes, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GKOS / Glaukos Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TLSA / Tiziana Life Sciences Ltd
UBS / UBS Group AG
CMA / Comerica Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INTU / Intuit Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEC / WEC Energy Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SO / The Southern Company
ADBE / Adobe Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CRM / Salesforce, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PG / The Procter & Gamble Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MELI / MercadoLibre, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
ARES / Ares Management Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
CVCO / Cavco Industries, Inc.
CHY / Calamos Convertible and High Income Fund
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
FSLR / First Solar, Inc.
K / Kellanova
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AXP / American Express Company
DUK / Duke Energy Corporation
QRVO / Qorvo, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CG / The Carlyle Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GIS / General Mills, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CHCO / City Holding Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WPML / Wheaton Precious Metals Corp.
IAU / iShares Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LCII / LCI Industries
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
APO / Apollo Global Management, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SYK / Stryker Corporation
USB / U.S. Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Q / Qnity Electronics, Inc.
BCPC / Balchem Corporation
PLTR / Palantir Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HON / Honeywell International Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
GE / General Electric Company
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
AMC / AMC Entertainment Holdings, Inc.
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
DE / Deere & Company
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
KAI / Kadant Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APOG / Apogee Enterprises, Inc.
FRME / First Merchants Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FERG / Ferguson Enterprises Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AIT / Applied Industrial Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF