Market Value4,143,681,486
Total Holdings411
File Date2025-02-14
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)
FE / FirstEnergy Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASAN / Asana, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CAG / Conagra Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CCOI / Cogent Communications Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ENSV / Enservco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RMBI / Richmond Mutual Bancorporation, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
BLK / BlackRock, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NORW / Global X Funds - Global X MSCI Norway ETF
COPX / Global X Funds - Global X Copper Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLD / Prologis, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FI / Fiserv, Inc.
AMGN / Amgen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GS / The Goldman Sachs Group, Inc.
LPX / Louisiana-Pacific Corporation
MRK / Merck & Co., Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MU / Micron Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FANG / Diamondback Energy, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RPRX / Royalty Pharma plc
ABBV / AbbVie Inc.
RTX / RTX Corporation
OKE / ONEOK, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
XCOR / FundX Investment Trust - FundX ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
UNM / Unum Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTRA / Coterra Energy Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DY / Dycom Industries, Inc.
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
MDXG / MiMedx Group, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRT / Federal Realty Investment Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BA / The Boeing Company
SFIX / Stitch Fix, Inc.
ABNB / Airbnb, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EW / Edwards Lifesciences Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ECL / Ecolab Inc.
RBLX / Roblox Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IIIV / i3 Verticals, Inc.
NVT / nVent Electric plc
ATUS / Altice USA, Inc.
NU / Nu Holdings Ltd.
C / Citigroup Inc.
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ALAB / Astera Labs, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNAP / Snap Inc.
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAIN / Main Street Capital Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GILD / Gilead Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
PRCT / PROCEPT BioRobotics Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
QQQ / Invesco QQQ Trust, Series 1
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CFG / Citizens Financial Group, Inc.
UBER / Uber Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FCNCA / First Citizens BancShares, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NKE / NIKE, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
GL / Globe Life Inc.
MLM / Martin Marietta Materials, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBIT / iShares Bitcoin Trust ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ATRC / AtriCure, Inc.
VRT / Vertiv Holdings Co
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SOLV / Solventum Corporation
CPT / Camden Property Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTW / Willis Towers Watson Public Limited Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCI / Service Corporation International
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADP / Automatic Data Processing, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TEAM / Atlassian Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMI / Cummins Inc.
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UDR / UDR, Inc.
LLY / Eli Lilly and Company
CP / Canadian Pacific Kansas City Limited
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
BN / Brookfield Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRVA / Privia Health Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ANET / Arista Networks Inc
COIN / Coinbase Global, Inc.
ICE / Intercontinental Exchange, Inc.
PEN / Penumbra, Inc.
HOLX / Hologic, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VZ / Verizon Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AFRM / Affirm Holdings, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
SEIC / SEI Investments Company
LEN / Lennar Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CI / The Cigna Group
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
PWR / Quanta Services, Inc.
HES / Hess Corporation
STT / State Street Corporation
FTV / Fortive Corporation
NBIX / Neurocrine Biosciences, Inc.
KKR / KKR & Co. Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
HTBK / Heritage Commerce Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PM / Philip Morris International Inc.
STEM / Stem, Inc.
PLTR / Palantir Technologies Inc.
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
OCSL / Oaktree Specialty Lending Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
XYL / Xylem Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVGO / Broadcom Inc.
SEE / Sealed Air Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CPNG / Coupang, Inc.
EHAB / Enhabit, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EA / Electronic Arts Inc.
ETHE / Grayscale Ethereum Trust
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DESP / Despegar.com, Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
F / Ford Motor Company
INDA / iShares Trust - iShares MSCI India ETF
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
LIN / Linde plc
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
TALO / Talos Energy Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
CCJ / Cameco Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
DE / Deere & Company
CRL / Charles River Laboratories International, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALTI / AlTi Global, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
ULCC / Frontier Group Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTU / Intuit Inc.
SPGI / S&P Global Inc.
APTV / Aptiv PLC
DIS / The Walt Disney Company
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BX / Blackstone Inc.
CSX / CSX Corporation
CB / Chubb Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEG / Public Service Enterprise Group Incorporated
EVF / Eaton Vance Senior Income Trust
ORLA / Orla Mining Ltd.
FICO / Fair Isaac Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
CHD / Church & Dwight Co., Inc.
MSTR / Strategy Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HLT / Hilton Worldwide Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PARA / Paramount Global
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ETN / Eaton Corporation plc
EAT / Brinker International, Inc.
BK / The Bank of New York Mellon Corporation
ALC / Alcon Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
DNUT / Krispy Kreme, Inc.
V / Visa Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
TJX / The TJX Companies, Inc.
BWXT / BWX Technologies, Inc.
NRDY / Nerdy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CMPO / CompoSecure, Inc.
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEM / Agnico Eagle Mines Limited
IREN / IREN Limited
RLMD / Relmada Therapeutics, Inc.
OC / Owens Corning
PAYX / Paychex, Inc.