HolderBook

HighTower Advisors, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1462245
Reported value
$103.2B
Positions
3,797
Top 10 weight
19.1%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$3.3B11,467,7833.22%+0.04pp26q-2.6%-$88.1M
JOHNSON & JOHNSONJNJ$2.5B9,892,7672.43%-0.29pp31q-5.6%-$150.2M
ISHARES TRIVV$2.5B3,272,0352.37%+0.17pp31q+2.7%+$65.3M
STATE STR SPDR S&P 500 ETF TSPY$2.0B2,709,8441.96%+0.03pp31q-3.3%-$69.3M
VANGUARD INDEX FDSVOO$1.9B2,758,2971.84%+0.15pp22q+4.0%+$73.1M
MICROSOFT CORPMSFT$1.9B5,008,0451.81%-0.18pp31q-1.0%-$18.9M
NVIDIA CORPORATIONNVDA$1.5B7,407,9611.44%+0.01pp31q-4.0%-$61.1M
BERKSHIRE HATHAWAY INC DELBRKA$1.5B1,9461.41%-0.12pp26q-3.0%-$44.9M
AMAZON COM INCAMZN$1.4B6,013,6051.39%+0.12pp26q+4.7%+$63.8M
ALPHABET INCGOOGL$1.3B3,643,0711.26%+0.11pp31q-3.1%-$41.5M
BERKSHIRE HATHAWAY INC DELBRKB$1.2B2,457,8981.19%-0.05pp26q+1.0%+$12.5M
SHARKNINJA INCSN$964.8M6,335,9170.93%+0.19pp12q-4.4%-$44.4M
INVESCO QQQ TRQQQ$906.3M1,230,6790.88%+0.15pp9q+3.1%+$27.2M
JPMORGAN CHASE & COJPM$859.7M2,626,4000.83%flat31q-1.4%-$11.8M
BROADCOM INCAVGO$842.8M2,231,1880.82%+0.08pp31q-0.9%-$8.0M
VANGUARD INDEX FDSVTI$832.8M2,250,5800.81%+0.05pp22q+0.6%+$4.7M
VANGUARD INDEX FDSVUG$829.3M9,627,1960.80%+0.07pp22q+505.8%+$692.4M
VANGUARD TAX-MANAGED FDSVEA$828.8M11,632,0630.80%+0.01pp22qHELD
VANGUARD INDEX FDSVTV$798.2M3,662,5490.77%+0.04pp22q+4.0%+$30.8M
ALPHABET INCGOOG$743.7M2,104,8690.72%+0.07pp31q-1.8%-$13.7M
META PLATFORMS INCMETA$729.2M1,294,4730.71%-0.13pp31q-6.2%-$48.4M
ISHARES TRIWF$617.9M4,976,2240.60%+0.02pp31q+290.0%+$459.5M
CATERPILLAR INCCAT$601.6M564,9300.58%+0.14pp31q-4.6%-$29.2M
SCHWAB STRATEGIC TRSCHF$598.7M21,613,9630.58%+0.02pp31q+2.0%+$11.7M
ISHARES TRIEFA$593.4M6,144,3700.58%+0.03pp31q+7.9%+$43.6M
VANGUARD SPECIALIZED FUNDSVIG$557.6M2,356,5860.54%flat22qHELD
ISHARES TRIJH$541.3M7,019,2390.52%-0.03pp31q-9.3%-$55.2M
EXCHANGE TRADED CONCEPTS TRUSIXH$531.3M12,408,3210.51%-0.04pp15q-0.6%-$3.4M
ELI LILLY & COLLY$523.6M436,5610.51%+0.08pp31q-1.0%-$5.1M
SPDR GOLD TRGLD$519.3M1,409,7600.50%-0.15pp31q-1.2%-$6.3M
VISA INCV$509.1M1,483,9660.49%+0.05pp31q+7.2%+$34.4M
PEPSICO INCPEP$508.6M3,756,3480.49%-0.12pp31q+1.6%+$8.1M
MICRON TECHNOLOGY INCMU$502.6M435,4320.49%+0.31pp31q-12.2%-$70.0M
ABBVIE INCABBV$495.1M1,967,3430.48%+0.10pp31q+18.7%+$77.8M
ISHARES TRIJR$492.5M3,320,7680.48%+0.01pp31q-5.8%-$30.2M
CHEVRON CORPORATIONCVX$482.8M2,912,5170.47%-0.24pp31q-9.6%-$51.3M
INTERNATIONAL BUSINESS MACHSIBM$482.6M1,716,1200.47%+0.12pp31q+27.8%+$104.9M
CISCO SYS INCCSCO$476.5M4,056,8240.46%+0.03pp31q-22.9%-$141.2M
MERCK & CO INCMRK$472.9M3,679,9200.46%-0.01pp31q+1.2%+$5.7M
EXCHANGE TRADED CONCEPTS TRUSIXA$446.6M7,974,2430.43%flat15q+1.6%+$7.0M
VANGUARD WORLD FDVGT$436.4M3,651,0910.42%+0.11pp22q+762.8%+$385.8M
PROCTER & GAMBLE COPG$430.1M2,933,1930.42%flat31q+6.9%+$27.9M
COSTCO WHOLESALE CORPORATIONCOST$419.4M448,2850.41%-0.05pp31q+3.1%+$12.5M
SPDR SERIES TRUSTSPYM$417.7M4,753,0040.40%+0.05pp31q+8.8%+$33.9M
PREFORMED LINE PRODS COPLPC$416.6M1,014,7310.40%+0.13pp29q+4.8%+$19.2M
SCHWAB STRATEGIC TRSCHX$410.6M13,950,2920.40%+0.02pp31qHELD
VANGUARD INTL EQUITY INDEX FVWO$409.3M6,857,6880.40%-0.02pp22q-5.8%-$25.3M
ISHARES TRDGRO$402.1M5,305,7980.39%+0.01pp31q+3.0%+$11.9M
TESLA INCTSLA$400.6M952,4550.39%+0.01pp31q-1.1%-$4.5M
MCDONALDS CORPMCD$397.8M1,471,7250.39%-0.07pp31q+7.1%+$26.2M
BANK OF AMER CORPBAC$395.2M6,935,3560.38%+0.04pp26q+5.5%+$20.6M
TAIWAN SEMICONDUCTOR MANUFACTSM$386.0M808,3480.37%+0.09pp31q+0.6%+$2.2M
VANGUARD STAR FDSVXUS$383.4M4,485,2890.37%+0.07pp22q+22.2%+$69.6M
LAM RESEARCH CORPLRCX$357.4M824,8840.35%+0.15pp7q-5.3%-$19.9M
VANGUARD INDEX FDSVO$351.9M4,367,5720.34%+0.01pp22q+302.1%+$264.4M
USCF ETF TRUMI$351.0M5,965,9140.34%-0.06pp22q-6.3%-$23.7M
INVESCO EXCHANGE TRADED FD TRSP$350.3M1,646,2150.34%+0.02pp31q+6.1%+$20.2M
SCHWAB STRATEGIC TRSCHE$343.6M9,474,8230.33%flat31qHELD
HOME DEPOT INCHD$335.9M952,3980.33%flat31q+0.7%+$2.2M
WALMART INCWMT$326.7M2,884,6020.32%-0.07pp22q-2.1%-$7.1M
APPLIED MATLS INCAMAT$322.8M446,5250.31%+0.14pp26q-4.0%-$13.5M
RTX CORPORATIONRTX$316.2M1,666,6800.31%-0.06pp9q-6.2%-$21.0M
PIMCO ETF TRPYLD$304.8M11,494,3870.30%flat13q+6.7%+$19.0M
VANGUARD INTL EQUITY INDEX FVEU$302.9M3,617,2880.29%flat22q-1.0%-$2.9M
VANGUARD BD INDEX FDSBND$301.9M4,112,1130.29%-0.02pp22q+1.4%+$4.3M
BLACKSTONE INCBX$299.2M2,542,4380.29%flat28q+6.7%+$18.7M
ISHARES INCIEMG$297.6M3,591,9830.29%+0.05pp31q+12.5%+$33.1M
SELECT SECTOR SPDR TRXLK$297.2M1,560,0390.29%+0.07pp31q-0.9%-$2.8M
ISHARES TRQUAL$295.9M1,348,3380.29%+0.01pp31qHELD
AMGEN INCAMGN$295.6M816,2570.29%-0.02pp26qHELD
SPDR SERIES TRUSTSPYG$293.1M2,463,4140.28%+0.03pp31q+1.5%+$4.3M
VANGUARD INDEX FDSVB$290.8M959,3110.28%+0.02pp22qHELD
MORGAN STANLEYMS$289.5M1,409,3100.28%+0.05pp31q+5.8%+$15.9M
VANGUARD SCOTTSDALE FDSVCIT$287.7M3,481,1080.28%+0.06pp22q+36.8%+$77.3M
UNITEDHEALTH GROUP INCUNH$283.8M682,7460.28%+0.10pp31q+12.0%+$30.3M
ISHARES TRIVW$278.1M2,021,7880.27%+0.02pp31q-1.4%-$4.0M
ISHARES TRIUSG$275.7M1,465,9560.27%+0.19pp31q+215.2%+$188.2M
VERIZON COMMUNICATIONS INCVZ$274.4M6,481,4070.27%-0.07pp22q+2.3%+$6.1M
PALO ALTO NETWORKS INCPANW$274.2M803,9740.27%+0.12pp31q-8.3%-$24.9M
AMERICAN ELEC PWR CO INCAEP$271.3M1,983,2310.26%-0.01pp26qHELD
SCHWAB STRATEGIC TRSCHB$269.2M9,295,3330.26%+0.02pp31q+3.7%+$9.5M
WISDOMTREE TRDGRW$259.9M2,717,6670.25%-0.01pp22q-4.0%-$10.9M
ISHARES TRIWD$252.6M1,041,9160.24%flat31q-4.4%-$11.6M
MASTERCARD INCORPORATEDMA$252.5M491,6760.24%-0.04pp31q-8.0%-$21.9M
ADVANCED MICRO DEVICES INCAMD$249.0M428,6370.24%+0.14pp26q-4.8%-$12.6M
SCHWAB STRATEGIC TRSCHG$249.0M7,356,8890.24%-0.03pp31q-14.7%-$42.9M
ISHARES GOLD TRIAU$245.2M3,247,8460.24%-0.07pp21q-1.3%-$3.3M
DIMENSIONAL ETF TRUSTDFUV$243.8M4,432,5620.24%+0.01pp17q-0.8%-$1.9M
VANGUARD SCOTTSDALE FDSVONG$238.5M1,865,9890.23%+0.01pp22qHELD
AMERICAN CENTY ETF TRAVDE$238.5M2,673,6050.23%-0.01pp26q+1.8%+$4.2M
COCA COLA COKO$235.4M2,896,3060.23%-0.01pp31q-2.3%-$5.4M
DIMENSIONAL ETF TRUSTDFAC$232.9M5,249,8900.23%flat21q-3.4%-$8.2M
VANGUARD WHITEHALL FDSVYM$231.8M1,466,5440.22%flat22q+0.8%+$1.8M
NEXTERA ENERGY INCNEE$229.9M2,619,8840.22%-0.03pp31q+2.8%+$6.2M
SIMON PPTY GROUP INC NEWSPG$228.5M1,021,4930.22%+0.01pp31q-4.2%-$10.0M
TEXAS INSTRS INCTXN$227.6M763,6700.22%+0.04pp31q-11.9%-$30.7M
SCHWAB STRATEGIC TRSCHM$226.7M6,149,2190.22%flat31q-9.7%-$24.4M
GOLDMAN SACHS GROUP INCGS$221.8M219,3340.21%flat31q-7.7%-$18.6M
SPDR INDEX SHS FDSSPDW$221.2M4,388,9870.21%+0.01pp31q+3.8%+$8.1M
WELLS FARGO & COWFC$218.4M2,642,7930.21%-0.06pp22q-18.3%-$48.8M
ASML HLDG NVASML$217.6M109,3850.21%+0.06pp31qHELD
ISHARES TRIWB$214.8M524,6190.21%+0.01pp31qHELD
ISHARES TRIWM$214.1M712,7460.21%+0.04pp31q+10.9%+$21.1M
STARBUCKS CORPSBUX$211.7M2,071,7310.21%flat31q-5.0%-$11.1M
EATON CORP PLCETN$211.6M496,5750.21%+0.02pp31q+1.0%+$2.1M
LOCKHEED MARTIN CORPLMT$210.2M412,5210.20%-0.05pp31q+4.8%+$9.7M
TJX COS INC NEWTJX$208.4M1,375,7970.20%-0.04pp31q-4.0%-$8.6M
KLA CORPKLAC$203.8M675,4270.20%+0.10pp31q+1015.7%+$185.5M
AMERICAN CENTY ETF TRAVUS$201.4M1,572,7820.20%flat26q-2.5%-$5.1M
GE VERNOVA INCGEV$198.4M168,8740.19%+0.03pp9q-4.5%-$9.4M
DISNEY WALT CODIS$195.2M2,027,9220.19%-0.03pp31q-4.2%-$8.5M
SPDR SERIES TRUSTSPYV$195.2M3,210,8460.19%flat31q+4.2%+$7.9M
INVESCO EXCH TRADED FD TR IIQQQM$194.9M643,1330.19%+0.07pp15q+33.9%+$49.3M
GILEAD SCIENCES INCGILD$193.9M1,534,6270.19%-0.03pp31q+5.8%+$10.7M
VANGUARD SCOTTSDALE FDSVGIT$193.4M3,279,2420.19%-0.02pp22q-2.1%-$4.1M
UNION PAC CORPUNP$192.8M708,9900.19%flat31q-1.0%-$1.9M
GE AEROSPACEGE$190.5M509,7930.18%+0.04pp20q+7.8%+$13.8M
EXCHANGE TRADED CONCEPTS TRUSIXL$187.5M4,794,4580.18%-0.02pp15q-3.2%-$6.2M
JANUS DETROIT STR TRJAAA$186.1M3,685,4770.18%-0.02pp19q-3.6%-$7.0M
VANGUARD INDEX FDSVBR$184.9M761,1230.18%flat22q-1.3%-$2.4M
SPDR INDEX SHS FDSSPEM$183.3M3,540,8440.18%+0.04pp30q+23.6%+$35.1M
DIMENSIONAL ETF TRUSTDFIV$183.3M3,392,2990.18%-0.01pp20q+0.7%+$1.3M
ISHARES TRIXUS$182.2M1,909,4450.18%+0.01pp31q+2.8%+$5.0M
ORACLE CORPORCL$182.2M1,243,1360.18%-0.01pp31q+2.4%+$4.2M
ISHARES TRMUB$181.8M1,689,0930.18%-0.02pp31q-2.8%-$5.2M
AMERICAN CENTY ETF TRAVUV$178.8M1,433,0340.17%+0.01pp26q+1.5%+$2.6M
PHILIP MORRIS INTL INCPM$177.5M980,9860.17%flat31q+1.0%+$1.7M
AMERICAN CENTY ETF TRAVEM$176.1M1,824,9940.17%+0.01pp26q-2.8%-$5.1M
ISHARES TREFA$174.5M1,680,2380.17%flat31q+0.7%+$1.3M
ISHARES TRAGG$173.6M1,754,0220.17%-0.04pp31q-12.9%-$25.6M
VANGUARD INTL EQUITY INDEX FVGK$170.6M1,927,2850.17%flat22q-1.0%-$1.7M
SCHWAB STRATEGIC TRSCHD$165.7M5,226,3550.16%-0.01pp31q+1.8%+$2.9M
STATE STR SPDR S&P MIDCAP 40MDY$165.2M234,8970.16%+0.01pp31qHELD
BOEING COBA$161.7M747,0350.16%+0.01pp26q+10.3%+$15.1M
DIMENSIONAL ETF TRUSTDFIC$161.3M4,329,1410.16%-0.01pp17qHELD
J P MORGAN EXCHANGE TRADED FJCPB$159.5M3,398,0480.15%-0.01pp24q+5.4%+$8.2M
ISHARES TRITOT$158.1M962,3180.15%+0.01pp31q+4.8%+$7.2M
ISHARES TRIMCB$156.7M1,622,6300.15%-0.02pp31q-15.8%-$29.4M
LINDE PLCLIN$154.7M298,0580.15%-0.01pp14q-4.9%-$7.9M
AMERICAN EXPRESS COAXP$154.5M456,8560.15%-0.01pp26q-5.3%-$8.6M
STRYKER CORPORATIONSYK$153.0M486,0050.15%-0.01pp31q+8.3%+$11.7M
ISHARES TRIVE$152.2M670,3260.15%flat31q+1.0%+$1.5M
NETFLIX INCNFLX$148.6M2,081,7670.14%-0.12pp31q-18.5%-$33.8M
CROWDSTRIKE HLDGS INCCRWD$144.8M189,7870.14%+0.06pp27q-5.5%-$8.5M
GENERAL MILLS INCGIS$144.1M4,140,7720.14%+0.02pp31q+41.0%+$41.9M
ABBOTT LABORATORIESABT$143.9M1,585,6810.14%-0.04pp26q-5.5%-$8.4M
VANGUARD WORLD FDMGV$143.4M877,0450.14%+0.01pp22q+5.0%+$6.8M
T-MOBILE US INCTMUS$142.6M850,1760.14%-0.03pp31q+9.8%+$12.7M
BROOKFIELD INFRASTRUCTURE COBIPC$142.1M3,691,0220.14%+0.02pp7q+35.9%+$37.5M
DIMENSIONAL ETF TRUSTDFAI$142.0M3,441,5720.14%+0.03pp12q+36.9%+$38.3M
SOUTHERN COSO$141.4M1,476,9380.14%-0.02pp31q-2.6%-$3.7M
WORLD GOLD TRGLDM$140.6M1,770,8100.14%-0.02pp9q+11.6%+$14.6M
ENTERPRISE PRODS PARTNERS LEPD$140.5M3,822,0530.14%-0.02pp31q-1.1%-$1.6M
DEERE & CODE$139.3M219,6180.14%flat31q-2.4%-$3.4M
CUMMINS INCCMI$138.4M194,0760.13%-0.07pp31q-45.1%-$113.5M
VANGUARD MUN BD FDSVTEB$137.0M2,708,8840.13%-0.01pp22q+3.3%+$4.4M
FIRST TR EXCHANGE-TRADED FDSDVY$136.5M3,164,6600.13%+0.01pp18q+6.4%+$8.2M
VICTORY PORTFOLIOS IIVFLO$136.5M2,983,4170.13%+0.01pp9q-1.3%-$1.8M
ISHARES TRIWV$136.2M319,3860.13%+0.01pp31qHELD
ACCENTURE PLC IRELANDACN$134.7M1,082,6920.13%flat31q+75.9%+$58.1M
EXCHANGE TRADED CONCEPTS TRUSIXS$133.1M2,286,5000.13%flat15q+0.8%+$1.1M
DIMENSIONAL ETF TRUSTDFEM$129.7M3,192,2520.13%+0.01pp17q-0.9%-$1.1M
WISDOMTREE TRWTV$129.0M1,267,9080.12%flat5q+2.0%+$2.6M
QUALCOMM INCQCOM$127.8M691,8010.12%-0.04pp31q-43.5%-$98.3M
VANGUARD SCOTTSDALE FDSVGSH$125.7M2,159,2370.12%flat22q+13.5%+$14.9M
DIMENSIONAL ETF TRUSTDFAT$124.8M1,785,9840.12%flat21q-0.8%-$1.0M
WISDOMTREE TRUSFR$124.6M2,474,6340.12%flat18q+5.7%+$6.8M
VICI PPTYS INCVICI$124.0M4,672,2840.12%-0.01pp22q+7.3%+$8.4M
SHERWIN WILLIAMS COSHW$123.8M359,4520.12%-0.01pp31q-5.5%-$7.1M
J P MORGAN EXCHANGE TRADED FJEPI$123.8M2,191,2960.12%-0.06pp22q-25.0%-$41.2M
GOLDMAN SACHS ETF TRGPIX$122.1M2,197,2030.12%+0.01pp10q+5.3%+$6.1M
WILLIAMS COS INCWMB$121.8M1,639,0710.12%-0.01pp22q-1.9%-$2.4M
VICTORY PORTFOLIOS IIGFLW$121.7M3,549,0420.12%+0.02pp5q+1.4%+$1.7M
LAMAR ADVERTISING COLAMR$120.9M774,8280.12%+0.01pp21q-5.5%-$7.0M
MOELIS & COMC$120.6M1,843,4580.12%+0.01pp15q+3.3%+$3.8M
VANGUARD MALVERN FDSVTIP$119.9M2,386,2580.12%-0.03pp22q-16.2%-$23.1M
MARKEL GROUP INCMKL$119.4M61,1510.12%-0.01pp31q-2.4%-$2.9M
SEMPRASRE$119.0M1,283,5240.12%-0.02pp31q-1.6%-$2.0M
LOWES COS INCLOW$118.9M539,0660.12%-0.04pp31q-15.6%-$21.9M
SELECT SECTOR SPDR TRXLF$116.5M2,173,9840.11%flat31q-2.5%-$3.0M
VANGUARD INTL EQUITY INDEX FVPL$115.8M1,000,6690.11%+0.01pp22qHELD
SPDR SERIES TRUSTSPIB$115.7M3,457,2160.11%-0.01pp30q+2.4%+$2.7M
UNITED PARCEL SVCS INCUPS$115.4M1,073,4520.11%flat31q+2.5%+$2.8M
ILLINOIS TOOL WKS INCITW$113.4M419,4520.11%+0.07pp31q+170.4%+$71.5M
INTEL CORPINTC$112.6M806,6750.11%+0.07pp31q+6.6%+$7.0M
PACER FDS TRCOWZ$111.9M1,798,6690.11%-0.01pp30q+4.2%+$4.5M
ISHARES INCEMXC$111.8M1,092,9740.11%+0.01pp25q-4.8%-$5.7M
SERVICE CORP INTLSCI$111.5M1,467,2310.11%-0.02pp23qHELD
SPDR SERIES TRUSTSPMD$111.3M1,648,1640.11%-0.02pp31q-17.5%-$23.6M
BLUE OWL CAPITAL INCOWL$111.3M12,721,4920.11%flat13q+17.7%+$16.7M
CAPITAL GROUP DIVIDEND VALUECGDV$111.0M2,251,6680.11%+0.01pp12q+7.2%+$7.5M
ARISTA NETWORKS INCANET$110.0M647,7350.11%+0.02pp7q+1.6%+$1.8M
PUBLIC STORAGEPSA$109.9M345,2370.11%flat31q-2.7%-$3.1M
FIRST TR EXCHANGE-TRADED FDRDVY$108.8M1,342,4010.11%-0.01pp26q-11.9%-$14.7M
ISHARES TRIQLT$106.8M2,154,7170.10%flat27q+0.7%+$778.2K
JOHNSON CONTROLS INTERNATIONJCI$105.6M722,6060.10%flat31q+2.9%+$3.0M
FIRST TR EXCHANGE-TRADED FDLMBS$105.1M2,112,0290.10%flat31q+12.9%+$12.0M
QUANTA SVCS INCPWR$104.9M145,6270.10%+0.03pp9q+11.4%+$10.7M
AFLAC INCAFL$103.7M884,7350.10%flat26q+5.1%+$5.0M
EMERSON ELEC COEMR$102.2M714,0440.10%+0.01pp31q+7.0%+$6.7M
ALTRIA GROUP INCMO$101.1M1,405,0830.10%-0.12pp31q-54.6%-$121.8M
J P MORGAN EXCHANGE TRADED FJPST$100.6M1,988,4630.10%+0.03pp31q+50.0%+$33.5M
ISHARES TRIGSB$99.7M1,902,1810.10%-0.01pp31q+4.0%+$3.9M
DIMENSIONAL ETF TRUSTDFAE$99.5M2,473,3790.10%+0.02pp19q+19.3%+$16.1M
SCHWAB STRATEGIC TRSCHZ$99.3M4,292,0600.10%-0.01pp31q-4.4%-$4.6M
VANGUARD WORLD FDMGK$99.2M1,127,9730.10%+0.01pp22q+398.0%+$79.2M
LINEAGE INCLINE$98.9M2,286,1660.10%+0.02pp4q+6.1%+$5.7M
ANALOG DEVICES INCADI$98.6M248,2820.10%flat26q-8.8%-$9.5M
VULCAN MATLS COVMC$98.5M333,9970.10%flat22q+1.1%+$1.1M
VANGUARD BD INDEX FDSVUSB$98.4M1,976,4480.10%flat19q+12.3%+$10.8M
VANGUARD INDEX FDSVBK$98.3M268,6810.10%+0.01pp22q-1.7%-$1.7M
THE CIGNA GROUPCI$97.7M354,3980.09%+0.07pp31q+402.7%+$78.3M
ISHARES TREEM$97.0M1,418,1460.09%+0.01pp31q+6.8%+$6.2M
VAIL RESORTS INCMTN$97.0M712,4300.09%+0.01pp13q+22.7%+$18.0M
VANGUARD INTL EQUITY INDEX FVT$96.1M612,0640.09%+0.01pp22q+2.9%+$2.7M
DIMENSIONAL ETF TRUSTDFSD$95.3M1,996,6850.09%-0.01pp14q+1.4%+$1.3M
GOLUB CAP BDC INCGBDC$94.6M7,345,8850.09%flat31q+4.2%+$3.9M
FIRST TR EXCHANGE TRADED FDCIBR$94.6M1,052,6640.09%+0.04pp28q+33.7%+$23.8M
SELECT SECTOR SPDR TRXLE$94.1M1,771,7370.09%-0.04pp31q-11.9%-$12.7M
DIMENSIONAL ETF TRUSTDFAS$92.8M1,127,5240.09%+0.01pp21q+13.2%+$10.8M
AUTOZONE INCAZO$92.7M29,0180.09%-0.03pp26q-9.9%-$10.2M
AMPLIFY ETF TRDIVO$91.5M2,001,6630.09%-0.01pp26q-7.0%-$6.9M
SCHWAB STRATEGIC TRSCHV$91.4M2,625,4130.09%flat9q-1.2%-$1.1M
FIDELITY MERRIMACK STR TRFBND$91.3M2,007,9990.09%-0.01pp31q+1.7%+$1.5M
MARVELL TECHNOLOGY INCMRVL$91.2M306,0890.09%+0.07pp21q+99.3%+$45.4M
ISHARES TRTLT$90.9M1,052,4080.09%+0.01pp31q+30.1%+$21.1M
DUKE ENERGY CORP NEWDUK$90.9M718,0650.09%-0.02pp31q-5.5%-$5.3M
MOODYS CORPMCO$90.9M200,5940.09%-0.02pp31q-11.8%-$12.2M
CORNING INCGLW$90.4M354,0340.09%+0.03pp31q-18.4%-$20.4M
TRUIST FINL CORPTFC$90.1M1,808,3940.09%+0.01pp27q+21.1%+$15.7M
DIMENSIONAL ETF TRUSTDFLV$88.9M2,247,6840.09%flat14q+4.0%+$3.4M
STEPAN COSCL$88.6M1,589,8770.09%flat31qHELD
CONOCOPHILLIPSCOP$88.0M846,9120.09%-0.02pp31q+12.7%+$9.9M
AIR PRODUCTS AND CHEMICALS IAPD$87.8M299,5530.09%-0.01pp26qHELD
ROCKWELL AUTOMATION INCROK$87.4M176,5130.08%+0.02pp31q+4.9%+$4.1M
DIMENSIONAL ETF TRUSTDUHP$87.2M2,089,6510.08%flat17q-0.9%-$757.4K
ISHARES TRSGOV$87.1M865,3480.08%-0.01pp17q-3.8%-$3.5M
SELECT SECTOR SPDR TRXLV$87.1M548,8020.08%flat31q+4.2%+$3.5M
ASTRAZENECA PLCAZN$86.3M455,2780.08%-0.02pp2q-4.3%-$3.9M
FEDEX CORPFDX$86.1M274,9760.08%-0.05pp31q-23.6%-$26.6M
NORFOLK SOUTHN CORPNSC$85.9M273,1100.08%flat31q-1.4%-$1.2M
EA SERIES TRUSTTBG$85.1M2,335,0910.08%flat11q+3.8%+$3.1M
INVESCO EXCHANGE TRADED FD TPSI$84.9M452,0670.08%+0.03pp13q-8.1%-$7.5M
INVESCO EXCHANGE TRADED FD TPPA$84.8M480,2740.08%flat18q-2.3%-$2.0M
ISHARES TRIYW$84.3M334,2620.08%+0.01pp31q-4.6%-$4.1M
CHUBB LIMITEDCB$84.1M246,8750.08%+0.01pp31q+20.3%+$14.2M
ISHARES TRIGIB$84.0M1,579,4980.08%flat31q+7.7%+$6.0M
VANGUARD WHITEHALL FDSVYMI$83.9M854,6740.08%flat21q+6.2%+$4.9M
INHIBRX BIOSCIENCES INCINBX$82.5M870,5510.08%+0.02pp9qHELD
ISHARES TRIUSV$82.0M744,1900.08%flat31q+3.7%+$2.9M
PUTNAM ETF TRUSTPVAL$80.9M1,588,7210.08%+0.01pp9q+21.0%+$14.1M
BLACKROCK INCBLK$80.8M84,0280.08%-0.01pp7q-3.5%-$3.0M
SERIES PORTFOLIOS TRHEDG$80.6M2,685,7590.08%flat3qHELD
THERMO FISHER SCIENTIFIC INCTMO$79.8M159,1810.08%flat31q+9.8%+$7.1M
PALANTIR TECHNOLOGIES INCPLTR$79.6M682,2580.08%-0.03pp24q-1.3%-$1.1M
FREEPORT-MCMORAN INCFCX$78.6M1,249,8580.08%+0.01pp31q+17.1%+$11.5M
DELL TECHNOLOGIES INCDELL$78.3M181,5040.08%+0.04pp31q-16.8%-$15.9M
SCHWAB STRATEGIC TRFNDF$78.1M1,481,1920.08%flat31q+7.2%+$5.3M
D R HORTON INCDHI$78.1M479,7610.08%+0.01pp31q-0.5%-$409.5K
NEWMONT CORPNEM$77.4M828,5050.07%-0.01pp31q+14.7%+$9.9M
CAPITAL ONE FINL CORPCOF$76.8M382,9100.07%flat31q+1.6%+$1.2M
TARGET CORPTGT$76.6M586,2820.07%+0.01pp9q+18.4%+$11.9M
INTUITIVE SURGICAL INCISRG$75.6M189,9950.07%-0.03pp31q-10.5%-$8.8M
BLACKROCK ETF TRUSTDYNF$75.5M1,109,6880.07%+0.02pp10q+32.4%+$18.5M
SPDR INDEX SHS FDSCWI$75.4M1,853,4580.07%flat31q+3.2%+$2.3M
DIMENSIONAL ETF TRUSTDFCF$75.4M1,785,7680.07%-0.01pp11q+1.2%+$895.4K
FIRST TR EXCHANGE-TRADED FDFVD$75.3M1,562,9310.07%-0.01pp31qHELD
FIRST TR EXCHANGE TRADED FDGRID$74.7M389,5880.07%+0.02pp22q+19.8%+$12.4M
WISDOMTREE TRUSMF$74.1M1,366,3870.07%flat22qHELD
GAMING & LEISURE PGLPI$73.8M1,656,7600.07%-0.01pp30qHELD
MAXLINEAR INCMXL$73.4M573,4200.07%+0.06pp31q-11.1%-$9.2M
SLB LIMITEDSLB$73.3M1,577,1930.07%-0.01pp31q+0.7%+$535.1K
SPDR SERIES TRUSTSDY$73.2M481,0250.07%flat31qHELD
INVESCO EXCHANGE TRADED FD TXLG$73.2M1,195,2040.07%+0.02pp31q+33.0%+$18.2M
SPDR INDEX SHS FDSSPGM$72.5M846,3560.07%+0.07pp5q+3477.5%+$70.5M
AMERICAN WTR WKS CO INC NEWAWK$71.8M545,3060.07%-0.01pp26qHELD
ARES CAPITAL CORPARCC$71.7M3,870,1300.07%flat31q+9.5%+$6.2M
GOLDMAN SACHS ETF TRGPIQ$71.7M1,208,4900.07%+0.01pp9q+8.7%+$5.7M
VANGUARD INDEX FDSVNQ$71.5M741,1780.07%+0.01pp22q+11.2%+$7.2M
FIDELITY COVINGTON TRUSTFELC$71.4M1,704,4600.07%flat11q-1.1%-$794.6K
CSX CORPCSX$71.4M1,502,2000.07%flat31q-0.9%-$677.5K
DIMENSIONAL ETF TRUSTDFAR$71.2M2,723,4150.07%flat17q+1.1%+$746.8K
ISHARES TRIEF$70.3M743,4840.07%+0.01pp31q+39.2%+$19.8M
SCHWAB STRATEGIC TRFNDX$70.1M2,254,2930.07%+0.01pp30q+11.3%+$7.1M
FIRST TR EXCHNG TRADED FD VIFIXD$70.1M1,607,3870.07%-0.01pp30q-2.0%-$1.5M
ISHARES TRSOXX$69.8M108,8880.07%+0.03pp31q-8.1%-$6.2M
J P MORGAN EXCHANGE TRADED FHELO$69.7M1,031,6190.07%flat10q+2.7%+$1.8M
MURPHY USA INCMUSA$69.5M128,9830.07%-0.01pp31q-13.8%-$11.1M
SPACE EXPLORATION TECHN CORPSPCX$69.1M404,1380.07%-newNEW
TIDAL TRUST IGRNY$68.8M2,487,5550.07%+0.02pp7q+27.0%+$14.6M
EASTMAN CHEM COEMN$68.6M1,024,8170.07%-0.01pp31q+2.4%+$1.6M
WASTE MGMT INC DELWM$68.1M305,4370.07%-0.01pp22qHELD
VANGUARD BD INDEX FDSBSV$67.6M868,0540.07%flat22q+2.6%+$1.7M
DIMENSIONAL ETF TRUSTDIHP$67.3M1,971,5050.07%flat17qHELD
ISHARES TRACWI$67.0M426,9880.06%flat31q-2.8%-$2.0M
SEAGATE TECHNOLOGY HLDNGS PLSTX$67.0M69,4550.06%+0.04pp21q-0.8%-$550.1K
CAMBRIA ETF TRFYLD$66.9M1,832,6590.06%-0.01pp5q-1.9%-$1.3M
SELECT SECTOR SPDR TRXLI$66.6M359,6180.06%flat31qHELD
ADOBE INCADBE$66.5M324,4440.06%-0.01pp31q+10.2%+$6.1M
CME GROUP INCCME$66.3M300,0110.06%-0.05pp31q-19.8%-$16.4M
PARKER-HANNIFIN CORPPH$65.7M67,1320.06%flat31q-3.7%-$2.5M
TRANE TECHNOLOGIES PLCTT$65.5M133,4110.06%flat26q-0.9%-$606.1K
BRISTOL-MYERS SQUIBB COBMY$64.9M1,126,7210.06%-0.01pp31q-2.3%-$1.5M
MONDELEZ INTL INCMDLZ$64.8M1,120,1910.06%-0.02pp31q-12.1%-$8.9M
CANADIAN PACIFIC KANSAS CITYCP$64.7M747,0380.06%flat13q+1.4%+$900.4K
ISHARES TRIJT$64.7M362,0110.06%+0.01pp31q-1.1%-$706.2K
ISHARES TRUSMV$64.5M668,2320.06%-0.01pp31q-4.8%-$3.3M
MCKESSON CORPMCK$64.2M84,9980.06%-0.02pp31q-2.2%-$1.4M
LENNAR CORPLEN$64.2M709,3520.06%+0.06pp31q+2463.2%+$61.7M
ISHARES TRIBDW$63.6M3,053,9310.06%+0.02pp11q+72.2%+$26.7M
ISHARES TRIGV$63.2M697,1760.06%+0.01pp31q+27.1%+$13.5M
UBER TECHNOLOGIES INCUBER$63.1M874,8650.06%flat29q+12.7%+$7.1M
SPDR SERIES TRUSTSPTS$63.0M2,171,9290.06%flat19q+5.7%+$3.4M
PFIZER INCPFE$63.0M2,615,5140.06%-0.02pp31q-1.2%-$785.7K
GENERAL DYNAMICS CORPGD$62.9M177,6730.06%-0.01pp31q-2.9%-$1.8M
DICKS SPORTING GOODS INCDKS$62.6M275,8860.06%+0.02pp31q+34.7%+$16.1M
ISHARES SILVER TRSLV$62.3M1,165,1490.06%-0.02pp31q+7.5%+$4.3M
FIRST TR EXCH TRADED FD IIIFPE$62.1M3,472,1890.06%-0.01pp9qHELD
VANGUARD INDEX FDSVOE$61.9M313,2530.06%flat22q-4.1%-$2.7M
SPDR SERIES TRUSTSPSM$61.8M1,071,8150.06%+0.01pp25q+2.1%+$1.3M
FIRST TR EXCHNG TRADED FD VIUCON$61.5M2,471,7110.06%flat29q+1.5%+$880.1K
ISHARES TRIDEV$61.4M690,3190.06%flat31q+5.0%+$2.9M
BLACKROCK ETF TRUST IIBINC$61.4M1,172,4870.06%flat9q+6.2%+$3.6M
ISHARES TRSHY$60.8M739,9300.06%-0.01pp31q-1.2%-$756.6K
VANGUARD SCOTTSDALE FDSVMBS$60.6M1,295,4640.06%flat22q+1.6%+$970.8K
EXCHANGE TRADED CONCEPTS TRUSXQG$60.5M1,923,0310.06%-0.01pp15q-5.5%-$3.5M
GOLDMAN SACHS ETF TRGSLC$60.3M424,8570.06%flat31q+2.3%+$1.4M
INVESCO EXCHANGE TRADED FD TRSPT$60.1M932,3920.06%+0.04pp31q+141.4%+$35.2M
ETFS GOLD TRSGOL$59.9M1,566,3380.06%-0.01pp31q+2.1%+$1.2M
ISHARES TRIDV$59.6M1,438,4190.06%-0.01pp31q+3.5%+$2.0M
ISHARES TRIJK$59.4M505,8860.06%flat31q-6.1%-$3.9M
AUTOMATIC DATA PROCESSING INADP$59.4M265,0460.06%flat26q-0.9%-$534.1K
THORNBURG ETF TRTXUE$59.3M1,719,1830.06%+0.01pp6q+23.4%+$11.2M
INVESCO EXCHANGE TRADED FD TXMMO$59.3M348,4310.06%+0.02pp31q+35.0%+$15.4M
PIMCO ETF TRMINT$59.2M586,9370.06%+0.01pp31q+31.9%+$14.3M
FIRST TR EXCHANGE TRADED FDAIRR$59.0M442,9870.06%flat31q-1.0%-$607.8K
MORGAN STANLEY ETF TRUSTEVTR$58.7M1,157,3970.06%+0.02pp8q+83.0%+$26.6M
SCHWAB STRATEGIC TRSCHA$58.6M1,621,5680.06%flat31q-9.0%-$5.8M
AMPHENOL CORPAPH$58.1M329,6790.06%+0.02pp26q+7.3%+$4.0M
ISHARES TRSMLF$57.6M645,6670.06%+0.01pp7q+9.2%+$4.9M
PACKAGING CORP AMERPKG$57.5M241,2370.06%flat31q+0.8%+$443.0K
PHILLIPS 66PSX$57.0M337,4410.06%-0.01pp31qHELD
SALESFORCE INCCRM$56.7M361,8250.05%-0.02pp31q-3.5%-$2.1M
CARRIER GLOBAL CORPORATIONCARR$56.7M772,5970.05%+0.01pp25q-7.2%-$4.4M
PNC FINL SVCS GROUP INCPNC$56.5M229,6120.05%-0.01pp31q-21.3%-$15.3M
BAKER HUGHES COMPANYBKR$56.5M1,017,6220.05%-0.01pp25q-2.2%-$1.3M
VANECK ETF TRUSTMOAT$56.0M539,0460.05%flat22q-6.1%-$3.7M
LEGG MASON ETF INVTLVHI$55.9M1,376,1850.05%-0.01pp12q-5.7%-$3.4M
SELECT SECTOR SPDR TRXLY$55.8M476,0990.05%flat31q-2.7%-$1.5M
UNITED RENTALS INCURI$55.6M49,0970.05%+0.02pp31q-1.5%-$845.1K
VANGUARD SCOTTSDALE FDSVONV$55.6M523,0490.05%flat22q+3.4%+$1.8M
INVESCO EXCHANGE TRADED FD TIGPT$55.1M529,1270.05%+0.04pp5q+82.7%+$24.9M
CAMBRIA ETF TREYLD$55.0M1,211,4680.05%flat5q+0.6%+$324.3K
ISHARES TRAGZ$55.0M503,1840.05%flat31q+0.6%+$329.5K
ISHARES TRIBDV$54.7M2,510,8500.05%flat12q+6.5%+$3.3M
INVESCO EXCH TRADED FD TR IISPMO$54.7M338,5170.05%+0.02pp10q+18.3%+$8.5M
TOTALENERGIES SETTE$54.0M694,8100.05%-0.02pp3q-5.8%-$3.3M
ISHARES TRIWR$54.0M489,1600.05%flat31q-3.6%-$2.0M
VANGUARD WORLD FDVIS$53.9M149,4990.05%flat22q+2.8%+$1.4M
AT&T INCT$53.7M2,593,7060.05%-0.03pp31q-6.0%-$3.4M
ISHARES TRIJS$53.6M391,9640.05%-0.01pp31q-22.2%-$15.3M
SYNOPSYS INCSNPS$53.2M119,3610.05%flat31q-7.5%-$4.3M
COLGATE PALMOLIVE COCL$53.1M579,2340.05%-0.03pp31q-32.4%-$25.5M
AMERICAN CENTY ETF TRAVDV$53.1M514,9540.05%flat26qHELD
ISHARES TRESGD$52.9M514,8350.05%flat31q-1.4%-$759.0K
ENERGY TRANSFER L PET$52.7M2,753,7860.05%-0.01pp31q-2.3%-$1.2M
MARATHON PETE CORPMPC$52.5M205,3520.05%-0.01pp31q-7.0%-$3.9M
SERVICENOW INCNOW$52.1M525,1280.05%-0.03pp31q-27.4%-$19.7M
J P MORGAN EXCHANGE TRADED FBBJP$52.1M692,1310.05%flat15q-4.3%-$2.3M
DOVER CORPDOV$51.8M230,9070.05%+0.01pp31q+33.7%+$13.0M
J P MORGAN EXCHANGE TRADED FJEPQ$51.7M840,8810.05%flat17q-1.3%-$675.4K
VANGUARD SCOTTSDALE FDSVCSH$51.6M653,3240.05%flat22q+4.2%+$2.1M
GLOBAL X FDSPAVE$51.3M871,3550.05%flat23q+4.1%+$2.0M
ISHARES TRESGU$51.2M312,6660.05%flat29q-3.9%-$2.1M
ALIBABA GROUP HLDG LTDBABA$51.2M533,1000.05%-0.02pp31q-2.9%-$1.5M
BANK OF NY MELLON CORPBNY$51.0M352,8430.05%flat26q-2.8%-$1.5M
ISHARES TRDVY$50.9M325,8850.05%flat31q-1.7%-$874.7K
STARWOOD PPTY TR INCSTWD$49.9M3,046,5420.05%flat31q+8.8%+$4.0M
ISHARES TRSCZ$49.5M601,6470.05%-0.01pp31q-14.2%-$8.2M
HILTON WORLDWIDE HLDGS INCHLT$49.3M149,1950.05%-0.01pp25q-13.6%-$7.8M
ISHARES TRIJJ$48.9M330,9850.05%-0.01pp31q-13.0%-$7.3M
FORTINET INCFTNT$48.4M315,0860.05%+0.02pp9q-2.1%-$1.1M
FRP HLDGS INCFRPH$48.3M1,931,5620.05%flat7qHELD
J P MORGAN EXCHANGE TRADED FJPIB$48.0M991,8980.05%flat31q+0.9%+$445.2K
NORTHROP GRUMMAN CORPNOC$47.7M93,6930.05%-0.02pp31q+2.9%+$1.3M
US BANCORPUSB$47.3M783,6520.05%flat31q-3.1%-$1.5M
INVESCO EXCHANGE TRADED FD TGRPM$47.2M362,2660.05%flat3q+5.6%+$2.5M
TARGA RES CORPTRGP$47.2M175,8580.05%flat31q-3.5%-$1.7M
DIMENSIONAL ETF TRUSTDFUS$47.1M575,4080.05%flat21q+4.1%+$1.8M
SELECT SECTOR SPDR TRXLC$47.1M440,0170.05%-0.01pp31q+2.1%+$952.9K
VANGUARD ADMIRAL FDS INCVOOG$46.5M562,7210.05%flat22q+506.5%+$38.8M
ISHARES TRSUB$46.2M433,6500.04%flat31q+2.9%+$1.3M
STATE STR SPDR DOW JONES INDDIA$46.1M88,3160.04%-0.01pp31q-15.2%-$8.3M
EA SERIES TRUSTBOXX$46.1M393,3320.04%flat12q+5.4%+$2.4M
ISHARES TRIBDT$46.0M1,821,5590.04%flat13q+2.6%+$1.2M
NRG ENERGY INCNRG$45.9M314,2380.04%+0.03pp28q+295.4%+$34.3M
FIDELITY COVINGTON TRUSTFENI$45.9M1,143,0980.04%+0.02pp11q+97.9%+$22.7M
ISHARES TRIBDU$45.8M1,978,0910.04%flat9q+6.1%+$2.6M
SPDR SERIES TRUSTSPTI$45.6M1,604,6050.04%flat14qHELD
HONEYWELL INTL INCHON$45.2M201,8960.04%-newNEW

Showing the largest 400 of 3,797 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 6.4%Software & IT Services 5.6%Biotech & Pharma 5.2%Computer Hardware 4.8%Retail & Consumer 4.1%Insurance 3.6%Funds & ETFs 3.5%Capital Markets 2.7%Banks & Lending 2.4%Industrials 2.4%Energy 1.8%Business Services 1.7%Other sectors 11.1%Not classified 44.8%
 
SectorValueShare
Semiconductors & Electronics$6.6B6.4%
Software & IT Services$5.8B5.6%
Biotech & Pharma$5.4B5.2%
Computer Hardware$5.0B4.8%
Retail & Consumer$4.2B4.1%
Insurance$3.7B3.6%
Funds & ETFs$3.6B3.5%
Capital Markets$2.8B2.7%
Banks & Lending$2.5B2.4%
Industrials$2.5B2.4%
Energy$1.8B1.8%
Business Services$1.7B1.7%
Other sectors$11.5B11.1%
Not classified$46.2B44.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$103.2B3,7972681,3281,78526719.1%36
Q1 2026$94.2B3,7963511,8551,20519919.2%35
Q4 2025$91.4B3,6442481,5031,44423318.5%37
Q3 2025$88.1B3,6292591,7771,14921818.7%38
Q2 2025$79.8B3,5882661,4161,49017518.5%42
Q1 2025$73.7B3,4972401,4311,44723918.5%43
Q4 2024$73.1B3,4962621,6011,21422319.3%38
Q3 2024$70.0B3,4572711,4511,28618118.8%45
Q2 2024$64.7B3,3672611,3471,36119819.3%44
Q1 2024$61.7B3,3042661,2701,41231218.5%36
Q4 2023$59.6B3,3502661,4261,28122118.9%43
Q3 2023$53.2B3,3053021,5831,01024619.1%39
Q2 2023$50.8B3,2493161,58795018320.0%45
Q1 2023$45.8B3,1162401,1951,20422618.7%42
Q4 2022$43.7B3,1024101,3161,06726118.0%40
Q3 2022$37.3B2,9531951,1861,12022119.0%40
Q2 2022$38.7B2,9791991,1391,20132018.7%41
Q1 2022$44.9B3,1002861,43198320819.6%42
Q4 2021$45.6B3,0223091,54880424019.1%41
Q3 2021$37.4B2,9532661,47680521118.8%43
Q2 2021$34.5B2,8983101,41084524217.8%37
Q1 2021$31.7B2,8306401,13880019917.6%40
Q4 2020$24.0B2,3894361,21056037221.5%41
Q3 2020$20.7B2,32525198078915320.1%44
Q2 2020$18.3B2,22728483185912220.2%41
Q1 2020$15.4B2,06526872988834120.8%51
Q4 2019$16.9B2,13818789676830915.0%45
Q3 2019$18.4B2,26018596579417519.0%43
Q2 2019$16.8B2,2502591,05568616716.2%44
Q1 2019$15.0B2,1582321,03162314816.9%45
Q4 2018$13.0B2,074000017.4%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.