Market Value2,427,702,370
Total Holdings194
File Date2025-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
JNJ_KZ / Johnson & Johnson
CRM / Salesforce, Inc.
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BLK / BlackRock, Inc.
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
AXP / American Express Company
AFL / Aflac Incorporated
NU / Nu Holdings Ltd.
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
COUR / Coursera, Inc.
CDE / Coeur Mining, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOCS / Doximity, Inc.
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FICO / Fair Isaac Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VEEV / Veeva Systems Inc.
APO / Apollo Global Management, Inc.
MLM / Martin Marietta Materials, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLD / Prologis, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BMY / Bristol-Myers Squibb Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HTGC / Hercules Capital, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CART / Maplebear Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRTX / Vertex Pharmaceuticals Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
UNP / Union Pacific Corporation
O / Realty Income Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KKR / KKR & Co. Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
PGR / The Progressive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
DASH / DoorDash, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CME / CME Group Inc.
V / Visa Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MA / Mastercard Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRKR / Bruker Corporation
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSFT / Microsoft Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GS / The Goldman Sachs Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PH / Parker-Hannifin Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXFY / Expensify, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EGHT / 8x8, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
NYT / The New York Times Company
BILL / BILL Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ZM / Zoom Communications Inc.
WYNN / Wynn Resorts, Limited
HON / Honeywell International Inc.
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF