Market Value2,387,587,650
Total Holdings199
File Date2025-05-05
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)
GOOG / Alphabet Inc.
HUM / Humana Inc.
TSLA / Tesla, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
COST / Costco Wholesale Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WWD / Woodward, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LENB / Lennar Corp. - Class B
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LIN / Linde plc
OEF / iShares Trust - iShares S&P 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury 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
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
ACWI / iShares Trust - iShares MSCI ACWI ETF
LEN / Lennar Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBI / Janus International Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
AON / Aon plc
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IDXX / IDEXX Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGGO / Capital Group Global Growth Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ANET / Arista Networks Inc
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
WDAY / Workday, Inc.
TTD / The Trade Desk, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRM / Salesforce, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
CGUS / Capital Group Core Equity ETF
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
HODL / VanEck Bitcoin ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXON / Axon Enterprise, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ROP / Roper Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RY / Royal Bank of Canada
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AQLT / iShares Trust - iShares MSCI Global Quality Factor ETF
UPS / United Parcel Service, Inc.
TPL / Texas Pacific Land Corporation
AFL / Aflac Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLD / Prologis, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AER / AerCap Holdings N.V.
MO / Altria Group, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
T / AT&T Inc.
HON / Honeywell International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap 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
JPM / JPMorgan Chase & Co.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
USL / United States 12 Month Oil Fund, LP
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POWW / Outdoor Holding Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF