Market Value4,164,986,285
Total Holdings259
File Date2025-01-29
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)
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
MSTR / Strategy Inc
JNJ / Johnson & Johnson
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EIS / iShares, Inc. - iShares MSCI Israel ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
CNTX / Context Therapeutics Inc.
RSG / Republic Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GEV / GE Vernova Inc.
SQ / Block, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
KVUE / Kenvue Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NMFC / New Mountain Finance Corporation
IBIT / iShares Bitcoin Trust ETF
ADP / Automatic Data Processing, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MOV / Movado Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSCO / FS Credit Opportunities Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSK / FS KKR Capital Corp.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
MS / Morgan Stanley
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHI / D.R. Horton, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COMM / CommScope Holding Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAER / Bridger Aerospace Group Holdings, Inc.
OLED / Universal Display Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OPK / OPKO Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
SLM / SLM Corporation
BDX / Becton, Dickinson and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ZETA / Zeta Global Holdings Corp.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
LH / Labcorp Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BODI / The Beachbody Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTV / Fortive Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PGEN / Precigen, Inc.
TEL / TE Connectivity plc
CARR / Carrier Global Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TGT / Target Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ET / Energy Transfer LP - Limited Partnership
WSFS / WSFS Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
KKR / KKR & Co. Inc.
COKE / Coca-Cola Consolidated, Inc.
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IAU / iShares Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ABT / Abbott Laboratories
AON / Aon plc
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
GE / General Electric Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RACE / Ferrari N.V.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CB / Chubb Limited
PM / Philip Morris International Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
HWM / Howmet Aerospace Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVS / CVS Health Corporation
CDW / CDW Corporation
F / Ford Motor Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
QQQ / Invesco QQQ Trust, Series 1
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
TRGP / Targa Resources Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
J / Jacobs Solutions Inc.