Market Value1,312,272,545
Total Holdings242
File Date2024-11-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
FPI / Farmland Partners Inc.
ENZ / Enzo Biochem, Inc.
BMY / Bristol-Myers Squibb Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OABI / OmniAb, Inc.
AAPL / Apple Inc.
TSVT / 2seventy bio, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUR / Burford Capital Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BITB / Bitwise Bitcoin ETF Trust
LOCL / Local Bounti Corporation
IKNA / Ikena Oncology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPHS / Trinity Place Holdings Inc.
JRVR / James River Group Holdings, Ltd.
PRPL / Purple Innovation, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
KN / Knowles Corporation
GTX / Garrett Motion Inc.
UPS / United Parcel Service, Inc.
LYEL / Lyell Immunopharma, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
VSTS / Vestis Corporation
PANW / Palo Alto Networks, Inc.
SLG / SL Green Realty Corp.
CVX / Chevron Corporation
WBD / Warner Bros. Discovery, Inc.
TACT / TransAct Technologies Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSG / Republic Services, Inc.
LUCK / Lucky Strike Entertainment Corporation
XOM / Exxon Mobil Corporation
MRT / Marti Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
CART / Maplebear Inc.
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
ATMP / iPath Select MLP ETN
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
REM / iShares Trust - iShares Mortgage Real Estate ETF
CORZZ / Core Scientific, Inc. - Equity Warrant
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MURA / Mural Oncology plc
ALT / Altimmune, Inc.
DCGO / DocGo Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
GEV / GE Vernova Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFG / Principal Financial Group, Inc.
BXSL / Blackstone Secured Lending Fund
NU / Nu Holdings Ltd.
NEM / Newmont Corporation
NRIX / Nurix Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
BN / Brookfield Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
SHAK / Shake Shack Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PHM / PulteGroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WDC / Western Digital Corporation
SOC / Sable Offshore Corp.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NAD / Nuveen Quality Municipal Income Fund
MLM / Martin Marietta Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AEVA / Aeva Technologies, Inc.
WY / Weyerhaeuser Company
CPB / The Campbell's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
ETN / Eaton Corporation plc
US83542D1028 / Sonder Holdings, Inc.
DOV / Dover Corporation
CNDT / Conduent Incorporated
CBRE / CBRE Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VMD / Viemed Healthcare, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ACRS / Aclaris Therapeutics, Inc.
AMT / American Tower Corporation
FLG / Flagstar Financial, Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
IQV / IQVIA Holdings Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
URTH / iShares, Inc. - iShares MSCI World ETF
BRK.A / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
KMX / CarMax, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
LFST / LifeStance Health Group, Inc.
LLY / Eli Lilly and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
MP / MP Materials Corp.
OEF / iShares Trust - iShares S&P 100 ETF
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UBCP / United Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
BAC / Bank of America Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HST / Host Hotels & Resorts, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
H / Hyatt Hotels Corporation
RBLX / Roblox Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
NTRS / Northern Trust Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PCG / PG&E Corporation
CPT / Camden Property Trust
EFX / Equifax Inc.
V / Visa Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
PM / Philip Morris International Inc.
LENZ / LENZ Therapeutics, Inc.
OVID / Ovid Therapeutics Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
FGEN / FibroGen, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HROW / Harrow, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNF / Fidelity National Financial, Inc.
GRAL / GRAIL, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
ALLO / Allogene Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
ACEL / Accel Entertainment, Inc.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AEON / AEON Biopharma, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
TRP / TC Energy Corporation
CHTR / Charter Communications, Inc.
FTRE / Fortrea Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
U / Unity Software Inc.
IONQ / IonQ, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
GBDC / Golub Capital BDC, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NBN / Northeast Bank
AXS / AXIS Capital Holdings Limited
BX / Blackstone Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
RACE / Ferrari N.V.
TIPT / Tiptree Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACI / Albertsons Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FHN / First Horizon Corporation
ACHR / Archer Aviation Inc.
VZ / Verizon Communications Inc.
MPLX / MPLX LP - Limited Partnership
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
BATRK / Atlanta Braves Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ECO / Okeanis Eco Tankers Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
NXT / Nextracker Inc.