Market Value4,781,954,821
Total Holdings381
File Date2025-04-23
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCK / PIMCO California Municipal Income Fund II
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NVR / NVR, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SRE / Sempra
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
USD / ProShares Trust - ProShares Ultra Semiconductors
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
AFL / Aflac Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
LRCX / Lam Research Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ADBE / Adobe Inc.
O / Realty Income Corporation
FI / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PCAR / PACCAR Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBIT / iShares Bitcoin Trust ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RXST / RxSight, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TTD / The Trade Desk, Inc.
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ALL / The Allstate Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ET / Energy Transfer LP - Limited Partnership
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGTI / Rigetti Computing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
JEF / Jefferies Financial Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
OUNZ / VanEck Merk Gold ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
SCCO / Southern Copper Corporation
EFSC / Enterprise Financial Services Corp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRON / Cronos Group Inc.
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SKX / Skechers U.S.A., Inc.
ROK / Rockwell Automation, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLNK / MeridianLink, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CGXU / Capital Group International Focus Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FPH / Five Point Holdings, LLC
ABBV / AbbVie Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
CL / Colgate-Palmolive Company
F / Ford Motor Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
NAC / Nuveen California Quality Municipal Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
LDOS / Leidos Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RLI / RLI Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TTEK / Tetra Tech, Inc.
UBER / Uber Technologies, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ABVE / Above Food Ingredients Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
MVBF / MVB Financial Corp.
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANET / Arista Networks Inc
MUB / iShares Trust - iShares National Muni Bond ETF
ACM / AECOM
PSX / Phillips 66
BN / Brookfield Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
GLW / Corning Incorporated
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
RVTY / Revvity, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FCX / Freeport-McMoRan Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
COST / Costco Wholesale Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
NXPI / NXP Semiconductors N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HPQ / HP Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NOW / ServiceNow, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
IART / Integra LifeSciences Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
GSAT / Globalstar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
MRK / Merck & Co., Inc.
PSTG / Pure Storage, Inc.
EMR / Emerson Electric Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AHR / American Healthcare REIT, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MO / Altria Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AON / Aon plc
COP / ConocoPhillips
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TSLA / Tesla, Inc.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
TXT / Textron Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LIN / Linde plc
NVDA / NVIDIA Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAH / Cardinal Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
GE / General Electric Company
AXP / American Express Company
GLD / SPDR Gold Trust
MTB / M&T Bank Corporation
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EIX / Edison International
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
RS / Reliance, Inc.
SFM / Sprouts Farmers Market, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
CTVA / Corteva, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MELI / MercadoLibre, Inc.
NEE / NextEra Energy, Inc.