Market Value1,773,865,923
Total Holdings237
File Date2024-05-15
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)
ALC / Alcon Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
QCOM / QUALCOMM Incorporated
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
FSK / FS KKR Capital Corp.
NBIS / Nebius Group N.V.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
ORA / Ormat Technologies, Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
WSO / Watsco, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
CW / Curtiss-Wright Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACN / Accenture plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AM / Antero Midstream Corporation
PBA / Pembina Pipeline Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KNTK / Kinetik Holdings Inc.
HD / The Home Depot, Inc.
MAIN / Main Street Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
CSCO / Cisco Systems, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DIS / The Walt Disney Company
DOV / Dover Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRGP / Targa Resources Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
PSX / Phillips 66
AER / AerCap Holdings N.V.
NVMI / Nova Ltd.
MMM / 3M Company
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ITW / Illinois Tool Works Inc.
CYBR / CyberArk Software Ltd.
MGIC / Magic Software Enterprises Ltd.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
HEI / HEICO Corporation
MNDY / monday.com Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BX / Blackstone Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INMD / InMode Ltd.
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CVX / Chevron Corporation
GBDC / Golub Capital BDC, Inc.
ICLR / ICON Public Limited Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VRNS / Varonis Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
MPLX / MPLX LP - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AXP / American Express Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NPWR.WS / NET Power Inc. - Equity Warrant
AFCG / Advanced Flower Capital Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZTS / Zoetis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
K / Kellanova
DRS / Leonardo DRS, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNOM / Viper Energy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ETRN / Equitrans Midstream Corporation
SEDG / SolarEdge Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EVVAQ / Enviva Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BXSL / Blackstone Secured Lending Fund
ODD / Oddity Tech Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAMT / Camtek Ltd.
MGA / Magna International Inc.
CP / Canadian Pacific Kansas City Limited
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PSEC / Prospect Capital Corporation
ROK / Rockwell Automation, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
VRNT / Verint Systems Inc.
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
FVRR / Fiverr International Ltd.
LLY / Eli Lilly and Company
DKL / Delek Logistics Partners, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
SPY / SPDR S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TSEM / Tower Semiconductor Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
OXSQ / Oxford Square Capital Corp.
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
WLK / Westlake Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
LIN / Linde plc
C / Citigroup Inc.
KMPR / Kemper Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OBDC / Blue Owl Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
AUDC / AudioCodes Ltd.
DXCM / DexCom, Inc.
BBDC / Barings BDC, Inc.
TT / Trane Technologies plc
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
SPNS / Sapiens International Corporation N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
ARES / Ares Management Corporation
BKNG / Booking Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
CCAP / Crescent Capital BDC, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
HESM / Hess Midstream LP
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EOG / EOG Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AES / The AES Corporation
EWBC / East West Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
HTGC / Hercules Capital, Inc.
LOW / Lowe's Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
ABT / Abbott Laboratories
LEA / Lear Corporation
MBLY / Mobileye Global Inc.
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICL / ICL Group Ltd
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
UNH / UnitedHealth Group Incorporated