Market Value1,932,546,399
Total Holdings166
File Date2025-08-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
LNG / Cheniere Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FOUR / Shift4 Payments, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAC / Bank of America Corporation
COR / Cencora, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BLK / BlackRock, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LH / Labcorp Holdings Inc.
MBI / MBIA Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
FWONK / Formula One Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMG / Warner Music Group Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
BOH / Bank of Hawaii Corporation
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRRM / Verra Mobility Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TKO / TKO Group Holdings, Inc.
EBAY / eBay Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
APO / Apollo Global Management, Inc.
LINE / Lineage, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EVRG / Evergy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NTRS / Northern Trust Corporation
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBAC / SBA Communications Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BK / The Bank of New York Mellon Corporation
COLD / Americold Realty Trust, Inc.
CTAS / Cintas Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAT / Caterpillar Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LPLA / LPL Financial Holdings Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MATX / Matson, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
JNJ / Johnson & Johnson
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFX / Teleflex Incorporated
META / Meta Platforms, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.