Market Value1,411,411,277
Total Holdings307
File Date2025-04-22
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)
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
ALRM / Alarm.com Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
ZETA / Zeta Global Holdings Corp.
DXYZ / Destiny Tech100 Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESNT / Essent Group Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEM / Agnico Eagle Mines Limited
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BL / BlackLine, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTU / Intuit Inc.
WTW / Willis Towers Watson Public Limited Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CVX / Chevron Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
T / AT&T Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
AES / The AES Corporation
WY / Weyerhaeuser Company
SMAR / Smartsheet Inc.
STT / State Street Corporation
FDX / FedEx Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FTNT / Fortinet, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBIT / iShares Bitcoin Trust ETF
VEEV / Veeva Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGI / Alamos Gold Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ABCS / EA Series Trust - Alpha Blue Capital US Small-Mid Cap Dynamic ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDAY / Workday, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
KMI / Kinder Morgan, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RWT / Redwood Trust, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SON / Sonoco Products Company
ACN / Accenture plc
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
COMP / Compass, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDB / MongoDB, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FSCO / FS Credit Opportunities Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MAA / Mid-America Apartment Communities, Inc.
BITF / Bitfarms Ltd.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BARK / BARK, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
OKE / ONEOK, Inc.
APPF / AppFolio, Inc.
APPN / Appian Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPI / Group 1 Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FCX / Freeport-McMoRan Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
OKTA / Okta, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CYRX / Cryoport, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHYS / Sprott Physical Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CVLT / Commvault Systems, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATOS / Atossa Therapeutics, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BAR / GraniteShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
KO / The Coca-Cola Company
MCHI / iShares Trust - iShares MSCI China ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
NGD / New Gold Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SMR / NuScale Power Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLV / iShares Silver Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CL / Colgate-Palmolive Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSLV / Sprott Physical Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
XYZ / Block, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAL / American Airlines Group Inc.
ADBE / Adobe Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSTR / Strategy Inc
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
V / Visa Inc.
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALGN / Align Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PM / Philip Morris International Inc.
PBI / Pitney Bowes Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BA / The Boeing Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MGNI / Magnite, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COP / ConocoPhillips
CORT / Corcept Therapeutics Incorporated
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
CET / Central Securities Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LTBR / Lightbridge Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
BBNX / Beta Bionics, Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
SPOT / Spotify Technology S.A.
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AAPL / Apple Inc.
O / Realty Income Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
TLRY / Tilray Brands, Inc.