Market Value685,416,663
Total Holdings316
File Date2025-01-13
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
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PERIMETER SOLUTIONS SA / (L7579L106)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DLHC / DLH Holdings Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FITB_* / Fifth Third Bancorp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHOP / Shopify Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
SLV / iShares Silver Trust
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANET / Arista Networks Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BAP / Credicorp Ltd.
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PYPL / PayPal Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UBS / UBS Group AG
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CERS / Cerus Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
MMM / 3M Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
SPOT / Spotify Technology S.A.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DE / Deere & Company
ACN / Accenture plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IQV / IQVIA Holdings Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMGN / Amgen Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MFC / Manulife Financial Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
CB / Chubb Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
STRL / Sterling Infrastructure, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CGXU / Capital Group International Focus Equity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDLZ / Mondelez International, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TJX / The TJX Companies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
INTU / Intuit Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NCDL / Nuveen Churchill Direct Lending Corp.
CL / Colgate-Palmolive Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WFC / Wells Fargo & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBUX / Starbucks Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CSX / CSX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ECL / Ecolab Inc.
RY / Royal Bank of Canada
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
KGC / Kinross Gold Corporation
AJG / Arthur J. Gallagher & Co.
DB / Deutsche Bank Aktiengesellschaft
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TFC / Truist Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
PLTR / Palantir Technologies Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVDA / NVIDIA Corporation
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXP / American Express Company
AVGO / Broadcom Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
REG / Regency Centers Corporation
AAPL / Apple Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
COR / Cencora, Inc.
APH / Amphenol Corporation
ABT / Abbott Laboratories
RF / Regions Financial Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TRV / The Travelers Companies, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CBOE / Cboe Global Markets, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PDX / PIMCO Dynamic Income Strategy Fund
MCO / Moody's Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEE / NextEra Energy, Inc.
IMO / Imperial Oil Limited
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYX / Paychex, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DFS / Discover Financial Services
MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)