Market Value1,799,578,077
Total Holdings322
File Date2025-07-17
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)
IWC / iShares Trust - iShares Micro-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IRM / Iron Mountain Incorporated
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXC / iShares Trust - iShares Global Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AXP / American Express Company
HON / Honeywell International Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MXI / iShares Trust - iShares Global Materials ETF
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
HWM / Howmet Aerospace Inc.
CRWD / CrowdStrike Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
U / Unity Software Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ABNB / Airbnb, Inc. Put
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ABNB / Airbnb, Inc.
U / Unity Software Inc. Put
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc. Put
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AWK / American Water Works Company, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
INTF / iShares Trust - iShares International Equity Factor ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IT / Gartner, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BALL / Ball Corporation
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
GE / General Electric Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDLZ / Mondelez International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FCX / Freeport-McMoRan Inc.
SOUN / SoundHound AI, Inc.
AEM / Agnico Eagle Mines Limited
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
NKE / NIKE, Inc.
JQC / Nuveen Credit Strategies Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVX / Chevron Corporation
HPI / John Hancock Preferred Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUV / Southwest Airlines Co.
XPO / XPO, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KLG / WK Kellogg Co
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDRR / Medalist Diversified REIT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GEV / GE Vernova Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEC / WEC Energy Group, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company Put
INTU / Intuit Inc.
IR / Ingersoll Rand Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBX / Dropbox, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
K / Kellanova
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMI / Kinder Morgan, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TWLO / Twilio Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBX / Dropbox, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KBH / KB Home
MMC / Marsh & McLennan Companies, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
PCG / PG&E Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
F / Ford Motor Company
CARA / Cara Therapeutics, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
RH / RH
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ACP / Abrdn Income Credit Strategies Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
USB / U.S. Bancorp
AFG / American Financial Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
WWD / Woodward, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AAPL / Apple Inc. Put
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
V / Visa Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HIG / The Hartford Insurance Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
L / Loews Corporation
CLX / The Clorox Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GOOG / Alphabet Inc. Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GXO / GXO Logistics, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
RXO / RXO, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GATX / GATX Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
PLUG / Plug Power Inc.