Market Value918,001,811
Total Holdings303
File Date2025-02-11
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)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation Call
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
HPP / Hudson Pacific Properties, Inc.
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFE / Pfizer Inc.
TT / Trane Technologies plc
IGRO / iShares Trust - iShares International Dividend Growth ETF
MCK / McKesson Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
GRND / Grindr Inc.
/ Alpha Partners Technology Merger Corp
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GSBD / Goldman Sachs BDC, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WM / Waste Management, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STOK / Stoke Therapeutics, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BXP / Boston Properties, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
MSTR / Strategy Inc
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
HTBK / Heritage Commerce Corp
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
FRT / Federal Realty Investment Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
CI / The Cigna Group
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DE / Deere & Company
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GEN / Gen Digital Inc.
GE / General Electric Company
BAC / Bank of America Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
OBDE / Blue Owl Capital Corporation III
FLR / Fluor Corporation
NMRK / Newmark Group, Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STRL / Sterling Infrastructure, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
TTD / The Trade Desk, Inc.
GLD / SPDR Gold Trust
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
EA / Electronic Arts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SYK / Stryker Corporation
DFS / Discover Financial Services
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PLTR / Palantir Technologies Inc.
ELV / Elevance Health, Inc.
GEV / GE Vernova Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JCTR / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
RNA / Avidity Biosciences, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
FRPT / Freshpet, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQIX / Equinix, Inc.
CALM / Cal-Maine Foods, Inc.
GS / The Goldman Sachs Group, Inc.
RACE / Ferrari N.V.
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
BLK / BlackRock, Inc.
TXN / Texas Instruments Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ORLY / O'Reilly Automotive, Inc.
OWL / Blue Owl Capital Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
CLSK / CleanSpark, Inc.
VLGEA / Village Super Market, Inc.
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
ONON / On Holding AG
BHC / Bausch Health Companies Inc.
VCTR / Victory Capital Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EMR / Emerson Electric Co.
ZS / Zscaler, Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
ABT / Abbott Laboratories
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
SRE / Sempra
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
IRM / Iron Mountain Incorporated
FDS / FactSet Research Systems Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HOOD / Robinhood Markets, Inc.
SAMG / Silvercrest Asset Management Group Inc.
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CMF / iShares Trust - iShares California Muni Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IXC / iShares Trust - iShares Global Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBIT / iShares Bitcoin Trust ETF Put
AVGO / Broadcom Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc. Put
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APP / AppLovin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CG / The Carlyle Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
SPY / SPDR S&P 500 ETF Put
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
CLS / Celestica Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CBOE / Cboe Global Markets, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMGN / Amgen Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEP / Icahn Enterprises L.P.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CDNS / Cadence Design Systems, Inc. Put
WDAY / Workday, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GABC / German American Bancorp, Inc.
VENU / Venu Holding Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRMB / Primo Brands Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF