Market Value1,248,412,928
Total Holdings257
File Date2024-05-14
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)
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NRIX / Nurix Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CHX / ChampionX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AMZN / Amazon.com, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GE / General Electric Company
AFRM / Affirm Holdings, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US83542D1028 / Sonder Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FNF / Fidelity National Financial, Inc.
LFST / LifeStance Health Group, Inc.
PM / Philip Morris International Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
INTC / Intel Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
BXSL / Blackstone Secured Lending Fund
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
GRPH / Graphite Bio, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
DCGO / DocGo Inc.
KN / Knowles Corporation
MLKN / MillerKnoll, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CP / Canadian Pacific Kansas City Limited
JNJ / Johnson & Johnson
NBN / Northeast Bank
LOCL / Local Bounti Corporation
TSVT / 2seventy bio, Inc.
LUCK / Lucky Strike Entertainment Corporation
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
STT / State Street Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
MURA / Mural Oncology plc
ACRS / Aclaris Therapeutics, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
ALLO / Allogene Therapeutics, Inc.
ALT / Altimmune, Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
SHAK / Shake Shack Inc.
FGEN / FibroGen, Inc.
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCG / PG&E Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
IQV / IQVIA Holdings Inc.
TOST / Toast, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
OABI / OmniAb, Inc.
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
MP / MP Materials Corp.
BA / The Boeing Company
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
ACHR / Archer Aviation Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
TACT / TransAct Technologies Incorporated
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
ATMP / iPath Select MLP ETN
URGN / UroGen Pharma Ltd.
EHAB / Enhabit, Inc.
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GRND / Grindr Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
GRND.WS / Grindr Inc. - Equity Warrant
DV / DoubleVerify Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNTE / Kinnate Biopharma Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNYA / iShares Trust - iShares MSCI China A ETF
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
U / Unity Software Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
CPT / Camden Property Trust
TWLO / Twilio Inc.
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
GOOGL / Alphabet Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NU / Nu Holdings Ltd.
H / Hyatt Hotels Corporation
ACEL / Accel Entertainment, Inc.
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLM / Martin Marietta Materials, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AVRO / AVROBIO, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
CORZZ / Core Scientific, Inc. - Equity Warrant
PLD / Prologis, Inc.
AEVA / Aeva Technologies, Inc.
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
IWV / iShares Trust - iShares Russell 3000 ETF
DKNG / DraftKings Inc.
CART / Maplebear Inc.
CPB / The Campbell's Company
FTRE / Fortrea Holdings Inc.
COST / Costco Wholesale Corporation
ACI / Albertsons Companies, Inc.
RACE / Ferrari N.V.
NKE / NIKE, Inc.
SO / The Southern Company
CMI / Cummins Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
AXS / AXIS Capital Holdings Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHTR / Charter Communications, Inc.
MRT / Marti Technologies, Inc.
IONQ / IonQ, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GRAB / Grab Holdings Limited
AXP / American Express Company
GLD / SPDR Gold Trust
WMT / Walmart Inc.
UNP / Union Pacific Corporation
LEN / Lennar Corporation
NXPI / NXP Semiconductors N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMC / Vulcan Materials Company
HROW / Harrow, Inc.
WELL / Welltower Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WBD / Warner Bros. Discovery, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LYEL / Lyell Immunopharma, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FHN / First Horizon Corporation
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
BN / Brookfield Corporation
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
KMX / CarMax, Inc.
AON / Aon plc