Market Value2,657,763,449
Total Holdings341
File Date2025-02-13
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)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NREF / NexPoint Real Estate Finance, Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
PKG / Packaging Corporation of America
OCSL / Oaktree Specialty Lending Corporation
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
SU / Suncor Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADBE / Adobe Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKNG / Booking Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PCAR / PACCAR Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
BE / Bloom Energy Corporation
EFSC / Enterprise Financial Services Corp
JYNT / The Joint Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPRT / Copart, Inc.
AON / Aon plc
LLY / Eli Lilly and Company
TGT / Target Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLV / iShares Silver Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBS / Webster Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
MSTR / Strategy Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLF / Tandy Leather Factory, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAYC / Paycom Software, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RC / Ready Capital Corporation
MOH / Molina Healthcare, Inc.
BUR / Burford Capital Limited
CME / CME Group Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
BLK / BlackRock, Inc.
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
C / Citigroup Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
COR / Cencora, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSL / DoubleLine Income Solutions Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
JQC / Nuveen Credit Strategies Income Fund
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
REXR / Rexford Industrial Realty, Inc.
PECO / Phillips Edison & Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
APPF / AppFolio, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
AMT / American Tower Corporation
SLB / Schlumberger Limited
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VEEV / Veeva Systems Inc.
PCQ / PIMCO California Municipal Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFN / PIMCO Income Strategy Fund II
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FE / FirstEnergy Corp.
SYY / Sysco Corporation
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BN / Brookfield Corporation
CTO / CTO Realty Growth, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TT / Trane Technologies plc
PDX / PIMCO Dynamic Income Strategy Fund
CP / Canadian Pacific Kansas City Limited
WEC / WEC Energy Group, Inc.
FWONA / Formula One Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PDI / PIMCO Dynamic Income Fund
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
REET / iShares Trust - iShares Global REIT ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSCI / MSCI Inc.
WMB / The Williams Companies, Inc.
VCV / Invesco California Value Municipal Income Trust
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NCA / Nuveen California Municipal Value Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRK / Merck & Co., Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
IVV / iShares Trust - iShares Core S&P 500 ETF
MTTR / Matterport, Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGNC / AGNC Investment Corp.
F / Ford Motor Company
SQ / Block, Inc.
CMCT / Creative Media & Community Trust Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
NSIT / Insight Enterprises, Inc.
SONM / Sonim Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ITI / Iteris, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ED / Consolidated Edison, Inc.
RDIB / Reading International, Inc.
JOBY / Joby Aviation, Inc.
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RDI / Reading International, Inc.
VOXR / Vox Royalty Corp.
LAZR / Luminar Technologies, Inc.
INTU / Intuit Inc.
LIN / Linde plc
BA / The Boeing Company
PSX / Phillips 66
AXP / American Express Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBTYA / Liberty Global Ltd.
NAC / Nuveen California Quality Municipal Income Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CSCO / Cisco Systems, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MCD / McDonald's Corporation
ACN / Accenture plc
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NXRT / NexPoint Residential Trust, Inc.
SHOP / Shopify Inc.
TSI / TCW Strategic Income Fund, Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
GD / General Dynamics Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FI / Fiserv, Inc.
HTGC / Hercules Capital, Inc.
NXDT / NexPoint Diversified Real Estate Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BX / Blackstone Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BK / The Bank of New York Mellon Corporation
BFB / Brown-Forman Corp. - Class B
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
PSA / Public Storage
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WMT / Walmart Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
PLTR / Palantir Technologies Inc.
SRE / Sempra
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RLI / RLI Corp.