Market Value2,606,975,866
Total Holdings341
File Date2025-01-14
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
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Current
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XOM / Exxon Mobil Corporation
INTC / Intel Corporation
FSCO / FS Credit Opportunities Corp.
MMKT / Texas Capital Funds Trust - Government Money Market Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BLD / TopBuild Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GE / General Electric Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TTD / The Trade Desk, Inc.
ZION / Zions Bancorporation, National Association
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ERIE / Erie Indemnity Company
LRCX / Lam Research Corporation
ICFI / ICF International, Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CARR / Carrier Global Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
RTX / RTX Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
REET / iShares Trust - iShares Global REIT ETF
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OMER / Omeros Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MAR / Marriott International, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PH / Parker-Hannifin Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAIC / Science Applications International Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUK / Duke Energy Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AYI / Acuity Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BMY / Bristol-Myers Squibb Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BILL / BILL Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COP / ConocoPhillips
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
AVA / Avista Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CMCSA / Comcast Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DHR / Danaher Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
COST / Costco Wholesale Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OXY / Occidental Petroleum Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
TT / Trane Technologies plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
AXP / American Express Company
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RBLX / Roblox Corporation
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
SRE / Sempra
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LDOS / Leidos Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ZM / Zoom Communications Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MOFG / MidWestOne Financial Group, Inc.
SLI / Standard Lithium Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ELV / Elevance Health, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
DECK / Deckers Outdoor Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMD / Advanced Micro Devices, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DOCS / Doximity, Inc.
DHI / D.R. Horton, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BANC / Banc of California, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
BX / Blackstone Inc.
GEV / GE Vernova Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
HD / The Home Depot, Inc.
VST / Vistra Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ES / Eversource Energy
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KKR / KKR & Co. Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PG / The Procter & Gamble Company
STN / Stantec Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF