Market Value1,367,391,801
Total Holdings347
File Date2025-02-03
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)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
AFL / Aflac Incorporated
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JLL / Jones Lang LaSalle Incorporated
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
T / AT&T Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
G / Genpact Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TARS / Tarsus Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPL / PPL Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UBER / Uber Technologies, Inc.
INGN / Inogen, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
GEV / GE Vernova Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INCY / Incyte Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GIB / CGI Inc.
HON / Honeywell International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRDF / Cardiff Oncology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
ALLO / Allogene Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
MS / Morgan Stanley
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
UNM / Unum Group
AER / AerCap Holdings N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EBAY / eBay Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ICL / ICL Group Ltd
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WU / The Western Union Company
PPBI / Pacific Premier Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
YUMC / Yum China Holdings, Inc.
EOG / EOG Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GRAB / Grab Holdings Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DYAI / Dyadic International, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOSS / Gossamer Bio, Inc. Call
GOSS / Gossamer Bio, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TEL / TE Connectivity plc
QGEN / Qiagen N.V.
CIO / City Office REIT, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BN / Brookfield Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KNW / Know Labs, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KO / The Coca-Cola Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IBRX / ImmunityBio, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FOXA / Fox Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ELV / Elevance Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
STLA / Stellantis N.V.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RY / Royal Bank of Canada
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RWT / Redwood Trust, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ARW / Arrow Electronics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NET / Cloudflare, Inc.
IDYA / IDEAYA Biosciences, Inc.
NUE / Nucor Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
ESAB / ESAB Corporation
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
PSTX / Poseida Therapeutics, Inc.
VTYX / Ventyx Biosciences, Inc.
AGR / Avangrid, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
AMAT / Applied Materials, Inc.
WPM / Wheaton Precious Metals Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
CARR / Carrier Global Corporation
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
BNS / The Bank of Nova Scotia
CNI / Canadian National Railway Company
INTF / iShares Trust - iShares International Equity Factor ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HAFN / Hafnia Limited
PSO / Pearson plc - Depositary Receipt (Common Stock)
EYEN / Eyenovia, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MSFT / Microsoft Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
JPM / JPMorgan Chase & Co.
BLK / BlackRock, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
ALC / Alcon Inc.
GOOG / Alphabet Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
BMY / Bristol-Myers Squibb Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COIN / Coinbase Global, Inc.
RACE / Ferrari N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QSI / Quantum-Si incorporated
QSI / Quantum-Si incorporated Call
HALO / Halozyme Therapeutics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TEX / Terex Corporation
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
GLW / Corning Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
OSK / Oshkosh Corporation
FTAI / FTAI Aviation Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
TAP / Molson Coors Beverage Company
CB / Chubb Limited
APH / Amphenol Corporation
SHOP / Shopify Inc.
NMRA / Neumora Therapeutics, Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EQ / Equillium, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
L / Loews Corporation
OPI / Office Properties Income Trust
CTSH / Cognizant Technology Solutions Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
COP / ConocoPhillips
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
GSK / GSK plc - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc. Call
EA / Electronic Arts Inc.
IBIT / iShares Bitcoin Trust ETF
MRVL / Marvell Technology, Inc.
GE / General Electric Company
KHC / The Kraft Heinz Company
SPOT / Spotify Technology S.A.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
RBRK / Rubrik, Inc.
DOX / Amdocs Limited
AIG / American International Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEY / KeyCorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)