Market Value2,587,124,790
Total Holdings316
File Date2025-08-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PANW / Palo Alto Networks, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STLD / Steel Dynamics, Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGDG / Capital Group Dividend Growers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
OKLO / Oklo Inc.
DDOG / Datadog, Inc.
AXON / Axon Enterprise, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TW / Tradeweb Markets Inc.
MGM / MGM Resorts International
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COP / ConocoPhillips
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DE / Deere & Company
CGIC / Capital Group International Core Equity ETF
TT / Trane Technologies plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
EA / Electronic Arts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DOCU / DocuSign, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CMF / iShares Trust - iShares California Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OCGN / Ocugen, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SENS / Senseonics Holdings, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOST / Toast, Inc.
IBM / International Business Machines Corporation
CGDV / Capital Group Dividend Value ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CGBL / Capital Group Core Balanced ETF
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FLUT / Flutter Entertainment plc
GENI / Genius Sports Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MPWR / Monolithic Power Systems, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FINX / Global X Funds - Global X FinTech ETF
NAC / Nuveen California Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTCO / Invesco Galaxy Bitcoin ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CGUS / Capital Group Core Equity ETF
DHR / Danaher Corporation
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
SRE / Sempra
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRP / Millrose Properties, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HON / Honeywell International Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HSY / The Hershey Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
HPP / Hudson Pacific Properties, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PSTG / Pure Storage, Inc.
SHOP / Shopify Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DLR / Digital Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGGR / Capital Group Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTU / Intuit Inc.
NBB / Nuveen Taxable Municipal Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
URI / United Rentals, Inc.
RBLX / Roblox Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SYK / Stryker Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
IWB / iShares Trust - iShares Russell 1000 ETF
TTWO / Take-Two Interactive Software, Inc.
RIVN / Rivian Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DELL / Dell Technologies Inc.
ACHR / Archer Aviation Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFE / Pfizer Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CGGO / Capital Group Global Growth Equity ETF
CVX / Chevron Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GPC / Genuine Parts Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NTNX / Nutanix, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAOI / Applied Optoelectronics, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MCO / Moody's Corporation
ZIP / ZipRecruiter, Inc.
VZ / Verizon Communications Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VICI / VICI Properties Inc.
SNAP / Snap Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ABNB / Airbnb, Inc.
NOW / ServiceNow, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LEN / Lennar Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GEV / GE Vernova Inc.
PLD / Prologis, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IOT / Samsara Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SBAC / SBA Communications Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ONON / On Holding AG
IAU / iShares Gold Trust
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PM / Philip Morris International Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
LPLA / LPL Financial Holdings Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
NN / NextNav Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
IBIT / iShares Bitcoin Trust ETF
V / Visa Inc.
DIS / The Walt Disney Company
BLK / BlackRock, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
AMT / American Tower Corporation
NU / Nu Holdings Ltd.
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNOW / Snowflake Inc.
HOOD / Robinhood Markets, Inc.
NET / Cloudflare, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.