Market Value1,944,725,915
Total Holdings327
File Date2025-01-27
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.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
DHR / Danaher Corporation
MRVL / Marvell Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
EIX / Edison International
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CAT / Caterpillar Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KLAC / KLA Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOOG / Alphabet Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MPWR / Monolithic Power Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SO / The Southern Company
TGT / Target Corporation
HPQ / HP Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
MSFT / Microsoft Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MS / Morgan Stanley
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOOGL / Alphabet Inc.
VSCP.X / Vanguard Index Funds - Vanguard Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CRSP / CRISPR Therapeutics AG
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CGGO / Capital Group Global Growth Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALLY / Ally Financial Inc.
IBIT / iShares Bitcoin Trust ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
AXP / American Express Company
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCHP / Microchip Technology Incorporated
GGT / The Gabelli Multimedia Trust Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DXCM / DexCom, Inc.
CGDV / Capital Group Dividend Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MCK / McKesson Corporation
LIN / Linde plc
BFZ / BlackRock California Municipal Income Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MDLZ / Mondelez International, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGGR / Capital Group Growth ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PODD / Insulet Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EOG / EOG Resources, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
APP / AppLovin Corporation
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BA / The Boeing Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
STXG / EA Series Trust - Strive 1000 Growth ETF
DECK / Deckers Outdoor Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFSC / Enterprise Financial Services Corp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
STT / State Street Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STRV / EA Series Trust - Strive 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLW / Corning Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MCD / McDonald's Corporation
COR / Cencora, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
MPLX / MPLX LP - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CGUS / Capital Group Core Equity ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
LUMN / Lumen Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
CGXU / Capital Group International Focus Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HUMA / Humacyte, Inc.
IBM / International Business Machines Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BLK / BlackRock, Inc.
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
RTX / RTX Corporation
GD / General Dynamics Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
PCG / PG&E Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMI / Cummins Inc.
ADBE / Adobe Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
VEEV / Veeva Systems Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TT / Trane Technologies plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ANET / Arista Networks Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF