Market Value2,299,294,375
Total Holdings283
File Date2025-02-14
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)
COST / Costco Wholesale Corporation
SRE / Sempra
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSG / Republic Services, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
KR / The Kroger Co.
MSTR / Strategy Inc
PANW / Palo Alto Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MGM / MGM Resorts International
IIPR / Innovative Industrial Properties, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
TGT / Target Corporation
SPGI / S&P Global Inc.
LPLA / LPL Financial Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NBB / Nuveen Taxable Municipal Income Fund
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
TOST / Toast, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VICI / VICI Properties Inc.
PLTR / Palantir Technologies Inc.
NET / Cloudflare, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMM / 3M Company
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
C.WSA / Citigroup, Inc.
ON / ON Semiconductor Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CBOE / Cboe Global Markets, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GE / General Electric Company
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BX / Blackstone Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSTG / Pure Storage, Inc.
ANET / Arista Networks Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
LEN / Lennar Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CL / Colgate-Palmolive Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IAU / iShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ONON / On Holding AG
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOW / ServiceNow, Inc.
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
VVR / Invesco Senior Income Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FINX / Global X Funds - Global X FinTech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
ZIP / ZipRecruiter, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DLR / Digital Realty Trust, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGGR / Capital Group Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CGDV / Capital Group Dividend Value ETF
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLUT / Flutter Entertainment plc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CGBL / Capital Group Core Balanced ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CGGO / Capital Group Global Growth Equity ETF
RBLX / Roblox Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
GENI / Genius Sports Limited
KTOS / Kratos Defense & Security Solutions, Inc.
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
SNAP / Snap Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DDOG / Datadog, Inc.
NVDA / NVIDIA Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HCP / HashiCorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCOR / Procore Technologies, Inc.
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RACE / Ferrari N.V.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MPWR / Monolithic Power Systems, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
META / Meta Platforms, Inc.
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GROY / Gold Royalty Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ISRG / Intuitive Surgical, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXON / Axon Enterprise, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IDXX / IDEXX Laboratories, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ELV / Elevance Health, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAOI / Applied Optoelectronics, Inc.
BTCO / Invesco Galaxy Bitcoin ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NTNX / Nutanix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IOT / Samsara Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GEV / GE Vernova Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSK / FS KKR Capital Corp.
CGUS / Capital Group Core Equity ETF
BSX / Boston Scientific Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SYK / Stryker Corporation
V / Visa Inc.
ABNB / Airbnb, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OCGN / Ocugen, Inc.
ACHR / Archer Aviation Inc.