Market Value2,892,186,546
Total Holdings367
File Date2026-05-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMP / Ameriprise Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
WAL / Western Alliance Bancorporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PLTR / Palantir Technologies Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
BX / Blackstone Inc.
BLK / BlackRock, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
USB / U.S. Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
T / AT&T Inc.
VLO / Valero Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
INSP / Inspire Medical Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
CMA / Comerica Incorporated
CVCO / Cavco Industries, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NEM / Newmont Corporation
MDT / Medtronic plc
VGRSX / Vanguard REIT Index Fund
GOOGL / Alphabet Inc.
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CSCO / Cisco Systems, Inc.
SKY / Champion Homes, Inc.
ADP / Automatic Data Processing, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HD / The Home Depot, Inc.
KAI / Kadant Inc.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
FERG / Ferguson Enterprises Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MTRN / Materion Corporation
CEG / Constellation Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KLAC / KLA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
KR / The Kroger Co.
HIVE / HIVE Digital Technologies Ltd.
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IYFCL / iShares Trust - iShares U.S. Financials ETF
CMI / Cummins Inc.
SO / The Southern Company
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
TLSA / Tiziana Life Sciences Ltd
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHY / Calamos Convertible and High Income Fund
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
UBS / UBS Group AG
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
GKOS / Glaukos Corporation
VFSN.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WPML / Wheaton Precious Metals Corp.
CHCO / City Holding Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMC / AMC Entertainment Holdings, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
SLV / iShares Silver Trust
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MPLX / MPLX LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KKR / KKR & Co. Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVDA / NVIDIA Corporation
GEV / GE Vernova Inc.
LIN / Linde plc
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
STLD / Steel Dynamics, Inc.
BYND / Beyond Meat, Inc.
EMR / Emerson Electric Co.
SOLSV / Solstice Advanced Materials, Inc.
PM / Philip Morris International Inc.
CATY / Cathay General Bancorp
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
TT / Trane Technologies plc
PFE / Pfizer Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
FRME / First Merchants Corporation
LMT / Lockheed Martin Corporation
APOG / Apogee Enterprises, Inc.
ADI / Analog Devices, Inc.
VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
BKNG / Booking Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MET / MetLife, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMAX / IMAX Corporation
ABT / Abbott Laboratories
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCPC / Balchem Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AIT / Applied Industrial Technologies, Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
CG / The Carlyle Group Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LCII / LCI Industries
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
HFFG / HF Foods Group Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
VTRS / Viatris Inc.
JPM / JPMorgan Chase & Co.
PRGO / Perrigo Company plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMB / The Williams Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
HWM / Howmet Aerospace Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AEP / American Electric Power Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWBC / East West Bancorp, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF