Market Value1,053,710,375
Total Holdings339
File Date2025-02-14
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
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GOOGL / Alphabet Inc. Put
HSY / The Hershey Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
NET / Cloudflare, Inc.
WFC / Wells Fargo & Company
FXI / iShares Trust - iShares China Large-Cap ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
EVGO / EVgo, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBIT / iShares Bitcoin Trust ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKNG / Booking Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OKE / ONEOK, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KLIC / Kulicke and Soffa Industries, Inc.
SLV / iShares Silver Trust
URA / Global X Funds - Global X Uranium ETF
INVZ / Innoviz Technologies Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UNH / UnitedHealth Group Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
OXY / Occidental Petroleum Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOS / A. O. Smith Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
AMZN / Amazon.com, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AME / AMETEK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NXTC / NextCure, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MCHI / iShares Trust - iShares MSCI China ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
PL / Planet Labs PBC
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
T / AT&T Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
AMAT / Applied Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TGT / Target Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FERGUSON PLC NEW / SHS (G3421J106)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNA / Snap-on Incorporated
TSLA / Tesla, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PLTR / Palantir Technologies Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
V / Visa Inc.
ELV / Elevance Health, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
INDA / iShares Trust - iShares MSCI India ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMI / Cummins Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / SPDR S&P 500 ETF
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DIS / The Walt Disney Company
EFR / Eaton Vance Senior Floating-Rate Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
APO / Apollo Global Management, Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
PFE / Pfizer Inc.
AFL / Aflac Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IAU / iShares Gold Trust
BLDR / Builders FirstSource, Inc.
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
OKLO / Oklo Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
IRT / Independence Realty Trust, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSL / Carlisle Companies Incorporated
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMM / 3M Company
AON / Aon plc
XOM / Exxon Mobil Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLB / Schlumberger Limited
CVX / Chevron Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VVR / Invesco Senior Income Trust
TXN / Texas Instruments Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF