Market Value3,664,699,568
Total Holdings320
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SOFI / SoFi Technologies, Inc.
CL / Colgate-Palmolive Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
EME / EMCOR Group, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
F / Ford Motor Company
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
TDG / TransDigm Group Incorporated
HST / Host Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
PLUG / Plug Power Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TLN / Talen Energy Corporation
FDS / FactSet Research Systems Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LDOS / Leidos Holdings, Inc.
FOUR / Shift4 Payments, Inc.
MZTI / The Marzetti Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
AXP / American Express Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
UBSI / United Bankshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XOM / Exxon Mobil Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
UYG / ProShares Trust - ProShares Ultra Financials
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
SO / The Southern Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDN / Intellicheck, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OGE / OGE Energy Corp.
NEE / NextEra Energy, Inc.
ESPR / Esperion Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
XPO / XPO, Inc.
PM / Philip Morris International Inc.
SIRI / Sirius XM Holdings Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BN / Brookfield Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
TLS / Telos Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CACI / CACI International Inc
FCN / FTI Consulting, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
VSEC / VSE Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BXSL / Blackstone Secured Lending Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ESRT / Empire State Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
GEV / GE Vernova Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IFN / The India Fund, Inc.
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
IT / Gartner, Inc.
FCX / Freeport-McMoRan Inc.
EVH / Evolent Health, Inc.
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
LLAP / Terran Orbital Corporation
HRL / Hormel Foods Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ACN / Accenture plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GAIN / Gladstone Investment Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GE / General Electric Company
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000
AMGN / Amgen Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SENS / Senseonics Holdings, Inc.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SAIC / Science Applications International Corporation
DOCU / DocuSign, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIB / CGI Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HLI / Houlihan Lokey, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTNT / Fortinet, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HLT / Hilton Worldwide Holdings Inc.
USB / U.S. Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
UPV / ProShares Trust - ProShares Ultra FTSE Europe
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSC / Norfolk Southern Corporation
HES / Hess Corporation
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VAC / Marriott Vacations Worldwide Corporation
FI / Fiserv, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FVCB / FVCBankcorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHRB / Burke & Herbert Financial Services Corp.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
LEN / Lennar Corporation
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDM / ProShares Trust - ProShares Ultra Dow30
PSX / Phillips 66
GL / Globe Life Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
ADBE / Adobe Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
INDA / iShares Trust - iShares MSCI India ETF
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
TTD / The Trade Desk, Inc.
SLV / iShares Silver Trust
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
AXON / Axon Enterprise, Inc.
CRWD / CrowdStrike Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CARR / Carrier Global Corporation
CROX / Crocs, Inc.
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
WRB / W. R. Berkley Corporation
BAH / Booz Allen Hamilton Holding Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
PCG / PG&E Corporation
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
KTOS / Kratos Defense & Security Solutions, Inc.
LRCX / Lam Research Corporation
COKE / Coca-Cola Consolidated, Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCJ / Cameco Corporation
CHKP / Check Point Software Technologies Ltd.