Market Value1,799,578,077
Total Holdings322
File Date2025-02-05
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AMAT / Applied Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
K / Kellanova
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DHR / Danaher Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KBH / KB Home
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSLA / Tesla, Inc. Put
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GATX / GATX Corporation
OKE / ONEOK, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
F / Ford Motor Company
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
L / Loews Corporation
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
AXP / American Express Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RH / RH
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DBX / Dropbox, Inc. Put
DBX / Dropbox, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
TWLO / Twilio Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MMC / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HPI / John Hancock Preferred Income Fund
ACP / Abrdn Income Credit Strategies Fund
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
NKE / NIKE, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HON / Honeywell International Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NFLX / Netflix, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GOOGL / Alphabet Inc. Put
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TJX / The TJX Companies, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
U / Unity Software Inc. Put
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAYX / Paychex, Inc.
GEV / GE Vernova Inc.
SOUN / SoundHound AI, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KLG / WK Kellogg Co
CSX / CSX Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
YUMC / Yum China Holdings, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ABNB / Airbnb, Inc.
EW / Edwards Lifesciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ISRG / Intuitive Surgical, Inc. Put
USB / U.S. Bancorp
INTF / iShares Trust - iShares International Equity Factor ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
U / Unity Software Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation Put
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
KO / The Coca-Cola Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INTU / Intuit Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CVX / Chevron Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BALL / Ball Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZION / Zions Bancorporation, National Association
GOOG / Alphabet Inc.
ABNB / Airbnb, Inc. Put
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc. Put
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc. Put
MA / Mastercard Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
LLY / Eli Lilly and Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation Put
CAT / Caterpillar Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
CARA / Cara Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PCAR / PACCAR Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCG / PG&E Corporation
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
GXO / GXO Logistics, Inc.
QCOM / QUALCOMM Incorporated
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AEM / Agnico Eagle Mines Limited
ABBV / AbbVie Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TT / Trane Technologies plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
RXO / RXO, Inc.
XPO / XPO, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IRM / Iron Mountain Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JQC / Nuveen Credit Strategies Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDRR / Medalist Diversified REIT, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
META / Meta Platforms, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NJR / New Jersey Resources Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
AFG / American Financial Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IXC / iShares Trust - iShares Global Energy ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
BX / Blackstone Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACN / Accenture plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WWD / Woodward, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
WM / Waste Management, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JNJ / Johnson & Johnson
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
TT / Trane Technologies plc Put
AAPL / Apple Inc. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WMT / Walmart Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LVS / Las Vegas Sands Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GE / General Electric Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company