Market Value1,626,365,491
Total Holdings256
File Date2025-01-31
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WSM / Williams-Sonoma, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ADP / Automatic Data Processing, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DD / DuPont de Nemours, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COST / Costco Wholesale Corporation
CROX / Crocs, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNL / Broadstone Net Lease, Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GEV / GE Vernova Inc.
CPT / Camden Property Trust
FBRT / Franklin BSP Realty Trust, Inc.
BXSL / Blackstone Secured Lending Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHW / The Charles Schwab Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CFG / Citizens Financial Group, Inc.
PG / The Procter & Gamble Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DOW / Dow Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ELME / Elme Communities
TTEK / Tetra Tech, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
COMP / Compass, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
GBX / The Greenbrier Companies, Inc.
CVS / CVS Health Corporation
BLK / BlackRock, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
JFR / Nuveen Floating Rate Income Fund
EHAB / Enhabit, Inc.
ET / Energy Transfer LP - Limited Partnership
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RTX / RTX Corporation
KMX / CarMax, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DAT / ProShares Trust - ProShares Big Data Refiners ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPNG / Coupang, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
OCSL / Oaktree Specialty Lending Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CTVA / Corteva, Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
MCD / McDonald's Corporation
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
DRIO / DarioHealth Corp.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
INTC / Intel Corporation
PJT / PJT Partners Inc.
SYY / Sysco Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
C / Citigroup Inc. - Corporate Bond/Note
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HSY / The Hershey Company
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
URA / Global X Funds - Global X Uranium ETF
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JLL / Jones Lang LaSalle Incorporated
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
DHR / Danaher Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
GEHC / GE HealthCare Technologies Inc.
RJF / Raymond James Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BX / Blackstone Inc.
LNT / Alliant Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PRU / Prudential Financial, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CACC / Credit Acceptance Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MA / Mastercard Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DDOG / Datadog, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARES / Ares Management Corporation
FFIV / F5, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRLT / Brilliant Earth Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBSI / United Bankshares, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF