Market Value1,038,181,188
Total Holdings347
File Date2025-05-15
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)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AIG / American International Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
APO / Apollo Global Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
IAK / iShares Trust - iShares U.S. Insurance ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
TWLO / Twilio Inc.
TER / Teradyne, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AON / Aon plc
IWC / iShares Trust - iShares Micro-Cap ETF
LNG / Cheniere Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PLTR / Palantir Technologies Inc.
DOV / Dover Corporation
IAU / iShares Gold Trust
BLDR / Builders FirstSource, Inc.
NXTC / NextCure, Inc.
AFL / Aflac Incorporated
CSL / Carlisle Companies Incorporated
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
DE / Deere & Company
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AOS / A. O. Smith Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
LOW / Lowe's Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
OXY / Occidental Petroleum Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
IRT / Independence Realty Trust, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
COST / Costco Wholesale Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
HSY / The Hershey Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
DIPS / Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NEE / NextEra Energy, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VVR / Invesco Senior Income Trust
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MCHI / iShares Trust - iShares MSCI China ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INVZ / Innoviz Technologies Ltd.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKLO / Oklo Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GBDC / Golub Capital BDC, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PL / Planet Labs PBC
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CAMT / Camtek Ltd.
ILMN / Illumina, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KLIC / Kulicke and Soffa Industries, Inc.
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CMCSA / Comcast Corporation
IBIT / iShares Bitcoin Trust ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FI / Fiserv, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AME / AMETEK, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DIS / The Walt Disney Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHOP / Shopify Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
URI / United Rentals, Inc.
DHR / Danaher Corporation
CRSH / Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MA / Mastercard Incorporated
URA / Global X Funds - Global X Uranium ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABNB / Airbnb, Inc.
CEF / Sprott Physical Gold and Silver Trust
SLB / Schlumberger Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
XYZ / Block, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MSTR / Strategy Inc
GOOGL / Alphabet Inc. Put
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
SNA / Snap-on Incorporated
COP / ConocoPhillips
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
NET / Cloudflare, Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
NOC / Northrop Grumman Corporation
RDDT / Reddit, Inc.