Market Value1,528,446,941
Total Holdings259
File Date2025-04-17
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)
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLK / BlackRock, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TWLO / Twilio Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
ABNB / Airbnb, Inc.
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPQ / HP Inc.
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNAP / Snap Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
STLA / Stellantis N.V.
NU / Nu Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
IBM / International Business Machines Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SPOT / Spotify Technology S.A.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYFT / Lyft, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CART / Maplebear Inc.
NRDS / NerdWallet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLS / Celestica Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MSA / MSA Safety Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LSPD / Lightspeed Commerce Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDM / Piedmont Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
VTRS / Viatris Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CI / The Cigna Group
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKLZ / Skillz Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHOP / Shopify Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TROW / T. Rowe Price Group, Inc.
PGRE / Paramount Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USB / U.S. Bancorp
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOCU / DocuSign, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IOT / Samsara Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
UNFI / United Natural Foods, Inc.
UBS / UBS Group AG
FBTC / Fidelity Wise Origin Bitcoin Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
HCAT / Health Catalyst, Inc.
TJX / The TJX Companies, Inc.
PINS / Pinterest, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SPGI / S&P Global Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CL / Colgate-Palmolive Company
DASH / DoorDash, Inc.
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PCOR / Procore Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NKTR / Nektar Therapeutics
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ZM / Zoom Communications Inc.
MCK / McKesson Corporation
DDOG / Datadog, Inc.
AMD / Advanced Micro Devices, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
DECK / Deckers Outdoor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
VRSK / Verisk Analytics, Inc.
RIG / Transocean Ltd.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
DT / Dynatrace, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RTX / RTX Corporation
BNS / The Bank of Nova Scotia
C / Citigroup Inc. - Corporate Bond/Note
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
WSM / Williams-Sonoma, Inc.
WDAY / Workday, Inc.
MDB / MongoDB, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
EMR / Emerson Electric Co.
AAPL / Apple Inc.
XPRO / Expro Group Holdings N.V.
KO / The Coca-Cola Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SNOW / Snowflake Inc.
ROST / Ross Stores, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
BAC / Bank of America Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
PATH / UiPath Inc.
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
INTC / Intel Corporation
DAY / Dayforce Inc.
ROP / Roper Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
0V5H / Manulife Financial Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
LYEL / Lyell Immunopharma, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
RBLX / Roblox Corporation
CRM / Salesforce, Inc.
HOOD / Robinhood Markets, Inc.
BRK.A / Berkshire Hathaway Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LAND / Gladstone Land Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MO / Altria Group, Inc.