Market Value5,915,784,206
Total Holdings182
File Date2025-05-14
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)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BXMT / Blackstone Mortgage Trust, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
UTHR / United Therapeutics Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VST / Vistra Corp.
OPEN / Opendoor Technologies Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEAD / Teads Holding Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JPM / JPMorgan Chase & Co.
ALLO / Allogene Therapeutics, Inc.
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QSR / Restaurant Brands International Inc.
LEN / Lennar Corporation
KKR / KKR & Co. Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMR / Emerson Electric Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HWM / Howmet Aerospace Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
V / Visa Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
URGN / UroGen Pharma Ltd.
CLSK / CleanSpark, Inc.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TT / Trane Technologies plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
US9229088011 / Vanguard Total Stock Market Index Fund Institutional Shares
AON / Aon plc
iShares Gold Trust / ISHARES (464285105)
Apollo Global Management Inc / COM CL A (03768E105)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
Goldman Sachs GQG Partners International Opportunities Fund / GQG PRTNR INST (38147N293)
SW / Sierra Wireless Inc
Vanguard Intermediate-Term Tax-Exempt Fund / Mutual Fund (922907209)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
Vanguard Short-Term Treasury Fund / (922031851)
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
NOW / ServiceNow, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWRE / Guidewire Software, Inc.
US9220317450 / VANGUARD INFLAT PROTECT-INST MUTUAL FUND
XOM / Exxon Mobil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMC / Vulcan Materials Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LIN / Linde plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
US2779072006 / EATON VANCE INC FD BOSTN-
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
FOXA / Fox Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
CSX / CSX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HUBS / HubSpot, Inc.
VNO / Vornado Realty Trust
MSFT / Microsoft Corporation
APLD / Applied Digital Corporation
CRM / Salesforce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
UBER / Uber Technologies, Inc.
UE / Urban Edge Properties
TMO / Thermo Fisher Scientific Inc.
SLG / SL Green Realty Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BN / Brookfield Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
FC / Franklin Covey Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNAP / Snap Inc.
RSG / Republic Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SAF / Safran SA
META / Meta Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.
EXPE / Expedia Group, Inc.
JBTM / JBT Marel Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
INCY / Incyte Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NU / Nu Holdings Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
FUL / H.B. Fuller Company
NWSA / News Corporation
GFL / GFL Environmental Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FI / Fiserv, Inc.
USB / U.S. Bancorp
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
SNPS / Synopsys, Inc.
NOVN / Novartis AG
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TDG / TransDigm Group Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DE / Deere & Company
PCG / PG&E Corporation
CARR / Carrier Global Corporation
CMI / Cummins Inc.
KRON / Kronos Bio, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF