Market Value1,079,878,319
Total Holdings288
File Date2025-01-23
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)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BLK / BlackRock, Inc.
DOW / Dow Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOOG / Alphabet Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
CEG / Constellation Energy Corporation
ELV / Elevance Health, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZS / Zscaler, Inc. Put
SMCI / Super Micro Computer, Inc.
ZS / Zscaler, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AZPN / Aspen Technology, Inc.
OBDC / Blue Owl Capital Corporation
SHW / The Sherwin-Williams Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AFL / Aflac Incorporated
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ZTS / Zoetis Inc.
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NXPI / NXP Semiconductors N.V.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
CFLT / Confluent, Inc.
SMCI / Super Micro Computer, Inc. Call
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
CEG / Constellation Energy Corporation Put
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBIA / iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF
SMCI / Super Micro Computer, Inc. Put
C.WSA / Citigroup, Inc.
SILV / SilverCrest Metals Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COST / Costco Wholesale Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PGR / The Progressive Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation Call
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LRCX / Lam Research Corporation Call
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FITB / Fifth Third Bancorp
MDT / Medtronic plc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
MET / MetLife, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co. Call
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF Call
JPM / JPMorgan Chase & Co.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DELL / Dell Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UBER / Uber Technologies, Inc.
SO / The Southern Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
QCOM / QUALCOMM Incorporated Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation Call
V / Visa Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PRU / Prudential Financial, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BDX / Becton, Dickinson and Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
JCI / Johnson Controls International plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ORCL / Oracle Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MU / Micron Technology, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc. Call
MCD / McDonald's Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc. Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LAMR / Lamar Advertising Company
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation Call
CVX / Chevron Corporation Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TWLO / Twilio Inc.
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
OEF / iShares Trust - iShares S&P 100 ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ETR / Entergy Corporation
ETN / Eaton Corporation plc
V / Visa Inc. Put
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
DE / Deere & Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
AAL / American Airlines Group Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
PLD / Prologis, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
INTC / Intel Corporation Put
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
WDAY / Workday, Inc. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Put
C / Citigroup Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PEG / Public Service Enterprise Group Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CYBR / CyberArk Software Ltd.
PEP / PepsiCo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
RIVN / Rivian Automotive, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips Put
F / Ford Motor Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
WPC / W. P. Carey Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIS / The Walt Disney Company
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
WDAY / Workday, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BK / The Bank of New York Mellon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put