Market Value2,463,372,084
Total Holdings181
File Date2025-01-29
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)
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
CGUS / Capital Group Core Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
JNJ / Johnson & Johnson
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
V / Visa Inc.
POWW / Outdoor Holding Company
DVY / iShares Trust - iShares Select Dividend ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CGDV / Capital Group Dividend Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBI / Janus International Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
ACN / Accenture plc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GOOG / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TPL / Texas Pacific Land Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTD / The Trade Desk, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FCNCA / First Citizens BancShares, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GNRC / Generac Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPGI / S&P Global Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
YUM / Yum! Brands, Inc.
AVXL / Anavex Life Sciences Corp.
DE / Deere & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARCC / Ares Capital Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CVS / CVS Health Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
RY / Royal Bank of Canada
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXON / Axon Enterprise, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
AER / AerCap Holdings N.V.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OEF / iShares Trust - iShares S&P 100 ETF
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMUS / T-Mobile US, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
AQLT / iShares Trust - iShares MSCI Global Quality Factor ETF
TXN / Texas Instruments Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
HUM / Humana Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MDLZ / Mondelez International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
HODL / VanEck Bitcoin ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COP / ConocoPhillips
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ANET / Arista Networks Inc
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF