Market Value2,769,577,810
Total Holdings288
File Date2025-01-16
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
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DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAER / Bridger Aerospace Group Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
BOX / Box, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIG / American International Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKNG / Booking Holdings Inc.
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRCC / Monroe Capital Corporation
CAT / Caterpillar Inc.
SOLV / Solventum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPG / Simon Property Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
AFRM / Affirm Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QSR / Restaurant Brands International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COF / Capital One Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ENB / Enbridge Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
SLGN / Silgan Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAU / iShares Gold Trust
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
DE / Deere & Company
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CP / Canadian Pacific Kansas City Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAC / Bank of America Corporation
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
HNRG / Hallador Energy Company
ORLY / O'Reilly Automotive, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
EQH / Equitable Holdings, Inc.
GD / General Dynamics Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
ACN / Accenture plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FROG / JFrog Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc. Call
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
LIN / Linde plc
VZ / Verizon Communications Inc.
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLNO / Soleno Therapeutics, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESAB / ESAB Corporation
CHTR / Charter Communications, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NET / Cloudflare, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
ETN / Eaton Corporation plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOW / ServiceNow, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
L / Loews Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
O / Realty Income Corporation
ESTC / Elastic N.V.
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
GAB / The Gabelli Equity Trust Inc.
KVUE / Kenvue Inc.
HOOD / Robinhood Markets, Inc.
KHC / The Kraft Heinz Company
DNMR / Danimer Scientific, Inc.
ICE / Intercontinental Exchange, Inc.
SPE / Special Opportunities Fund, Inc.
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
COUR / Coursera, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
BCAL / California BanCorp.
BDX / Becton, Dickinson and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF