Market Value2,880,816,687
Total Holdings288
File Date2025-04-21
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)
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
V / Visa Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GEV / GE Vernova Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
COF / Capital One Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOCU / DocuSign, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COP / ConocoPhillips
BLK / BlackRock, Inc.
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PEP / PepsiCo, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CINF / Cincinnati Financial Corporation
ICE / Intercontinental Exchange, Inc.
QSR / Restaurant Brands International Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ESAB / ESAB Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLGN / Silgan Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
GIS / General Mills, Inc.
BILL / BILL Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TXN / Texas Instruments Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
FTNT / Fortinet, Inc.
HNRG / Hallador Energy Company
MDLZ / Mondelez International, Inc.
SOLV / Solventum Corporation
ORLY / O'Reilly Automotive, Inc.
SPE / Special Opportunities Fund, Inc.
EQH / Equitable Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SRE / Sempra
SYK / Stryker Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDT / Medtronic plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NET / Cloudflare, Inc.
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BOX / Box, Inc.
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLNO / Soleno Therapeutics, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
NKE / NIKE, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
L / Loews Corporation
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFE / Pfizer Inc.
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PH / Parker-Hannifin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
NFG / National Fuel Gas Company
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CLX / The Clorox Company
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LLY / Eli Lilly and Company
GSBD / Goldman Sachs BDC, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TEM / Tempus AI, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
TT / Trane Technologies plc
ENB / Enbridge Inc.
MRCC / Monroe Capital Corporation
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
FROG / JFrog Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
D / Dominion Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BCAL / California BanCorp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RY / Royal Bank of Canada
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFRM / Affirm Holdings, Inc.
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
INTU / Intuit Inc.
AVGO / Broadcom Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CB / Chubb Limited
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
REET / iShares Trust - iShares Global REIT ETF
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
BX / Blackstone Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF