Market Value5,117,918,748
Total Holdings259
File Date2025-02-13
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DHR / Danaher Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ISRG / Intuitive Surgical, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
C.WSA / Citigroup, Inc.
SH / ProShares Trust - ProShares Short S&P500
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HCA / HCA Healthcare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVX / Chevron Corporation
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AXP / American Express Company
V / Visa Inc.
SRE / Sempra
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIA / iShares Trust - iShares Asia 50 ETF
KLAC / KLA Corporation
CCJ / Cameco Corporation
COP / ConocoPhillips
DECK / Deckers Outdoor Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
HD / The Home Depot, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
LIN / Linde plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AWP / abrdn Global Premier Properties Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PGR / The Progressive Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FICO / Fair Isaac Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EXI / iShares Trust - iShares Global Industrials ETF
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BLZE / Backblaze, Inc.
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HESM / Hess Midstream LP
IWM / iShares Trust - iShares Russell 2000 ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTU / Intuit Inc.
MS / Morgan Stanley
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NEE / NextEra Energy, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RTX / RTX Corporation
ADBE / Adobe Inc.
AMT / American Tower Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
AMP / Ameriprise Financial, Inc.
FFA / First Trust Enhanced Equity Income Fund
IXC / iShares Trust - iShares Global Energy ETF
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHW / The Charles Schwab Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNOW / Snowflake Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WSO / Watsco, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AAPL / Apple Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF