Market Value3,146,249,041
Total Holdings309
File Date2025-07-29
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)
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
RBRK / Rubrik, Inc.
AFRM / Affirm Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
NET / Cloudflare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BX / Blackstone Inc.
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPGI / S&P Global Inc.
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PAYX / Paychex, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOW / ServiceNow, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AIG / American International Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc. Call
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTNT / Fortinet, Inc.
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
CI / The Cigna Group
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ABT / Abbott Laboratories
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ESAB / ESAB Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SLNO / Soleno Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
RBLX / Roblox Corporation
MET / MetLife, Inc.
BILL / BILL Holdings, Inc.
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOX / Box, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FROG / JFrog Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JEF / Jefferies Financial Group Inc.
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GEV / GE Vernova Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QSR / Restaurant Brands International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPG / Simon Property Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
AJG / Arthur J. Gallagher & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GSBD / Goldman Sachs BDC, Inc.
MSCI / MSCI Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSA / Public Storage
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BCAL / California BanCorp.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CINF / Cincinnati Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DOCU / DocuSign, Inc.
GE / General Electric Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANET / Arista Networks Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DE / Deere & Company
PG / The Procter & Gamble Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NFG / National Fuel Gas Company
BLK / BlackRock, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
TEM / Tempus AI, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCK / McKesson Corporation
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
MORN / Morningstar, Inc.
PFE / Pfizer Inc.
TT / Trane Technologies plc
MS / Morgan Stanley
IBIT / iShares Bitcoin Trust ETF
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RY / Royal Bank of Canada
PNC / The PNC Financial Services Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
PCG / PG&E Corporation
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
DUK / Duke Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.