Market Value1,663,486,460
Total Holdings272
File Date2025-01-27
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)
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
BWXT / BWX Technologies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BAR / GraniteShares Gold Trust
ECL / Ecolab Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HIG / The Hartford Insurance Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MS / Morgan Stanley
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XEL / Xcel Energy Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CB / Chubb Limited
T / AT&T Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
C / Citigroup Inc.
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
POWW / Outdoor Holding Company
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
SPGI / S&P Global Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MDT / Medtronic plc
MBCN / Middlefield Banc Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
CRH / CRH plc
EQIX / Equinix, Inc.
ACDC / ProFrac Holding Corp.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSO / Watsco, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
USB / U.S. Bancorp
LPLA / LPL Financial Holdings Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCK / McKesson Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CI / The Cigna Group
ORCL / Oracle Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
KKR / KKR & Co. Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BX / Blackstone Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
PGR / The Progressive Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
ALL / The Allstate Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
CVX / Chevron Corporation
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WFC / Wells Fargo & Company
IDV / iShares Trust - iShares International Select Dividend ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
BLK / BlackRock, Inc.
TPR / Tapestry, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JBL / Jabil Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFX / Equifax Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPM / JPMorgan Chase & Co.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IBKR / Interactive Brokers Group, Inc.
SNX / TD SYNNEX Corporation
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSQ / Calamos Strategic Total Return Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTRS / Viatris Inc.
TTEK / Tetra Tech, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF