Market Value1,893,374,735
Total Holdings233
File Date2024-08-14
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)
AMT / American Tower Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MPLX / MPLX LP - Limited Partnership
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
PXD / Pioneer Natural Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
GLAD / Gladstone Capital Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
OXSQ / Oxford Square Capital Corp.
C / Citigroup Inc.
SLB / Schlumberger Limited
DXCM / DexCom, Inc.
CION / CION Investment Corporation
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WLK / Westlake Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
ICL / ICL Group Ltd
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
LEA / Lear Corporation
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTEX / Open Text Corporation
LLY / Eli Lilly and Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ALLE / Allegion plc
ABBV / AbbVie Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
ELV / Elevance Health, Inc.
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
CNQ / Canadian Natural Resources Limited
MFIC / MidCap Financial Investment Corporation
NPWR.WS / NET Power Inc. - Equity Warrant
AUDC / AudioCodes Ltd.
AFCG / Advanced Flower Capital Inc.
INMD / InMode Ltd.
EOG / EOG Resources, Inc.
CWENA / Clearway Energy Inc - Class A
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VRNT / Verint Systems Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BX / Blackstone Inc.
V / Visa Inc.
AM / Antero Midstream Corporation
PCG / PG&E Corporation
DRS / Leonardo DRS, Inc.
WMB / The Williams Companies, Inc.
EME / EMCOR Group, Inc.
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HEI / HEICO Corporation
ICE / Intercontinental Exchange, Inc.
EWBC / East West Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
TSEM / Tower Semiconductor Ltd.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
NVMI / Nova Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DELL / Dell Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
BXSL / Blackstone Secured Lending Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
DTM / DT Midstream, Inc.
CAMT / Camtek Ltd.
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
XOM / Exxon Mobil Corporation
AES / The AES Corporation
POR / Portland General Electric Company
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
C.WSA / Citigroup, Inc.
FVRR / Fiverr International Ltd.
ICLR / ICON Public Limited Company
MAIN / Main Street Capital Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
MBB / iShares Trust - iShares MBS ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
LB / LandBridge Company LLC
OKE / ONEOK, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AXP / American Express Company
YUM / Yum! Brands, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
OBDC / Blue Owl Capital Corporation
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSLX / Sixth Street Specialty Lending, Inc.
K / Kellanova
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
UBER / Uber Technologies, Inc.
MBLY / Mobileye Global Inc.
CVX / Chevron Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
HESM / Hess Midstream LP
ARES / Ares Management Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRH / CRH plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
PBA / Pembina Pipeline Corporation
COST / Costco Wholesale Corporation
HHH / Howard Hughes Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
EVRG / Evergy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
ABNB / Airbnb, Inc.
BKH / Black Hills Corporation
DHR / Danaher Corporation
MNDY / monday.com Ltd.
CSCO / Cisco Systems, Inc.
BBDC / Barings BDC, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
ROK / Rockwell Automation, Inc.
VRNS / Varonis Systems, Inc.
WSO / Watsco, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
ORA / Ormat Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
CCAP / Crescent Capital BDC, Inc.
DIS / The Walt Disney Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NBIS / Nebius Group N.V.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ENLC / EnLink Midstream, LLC
MELI / MercadoLibre, Inc.
KMPR / Kemper Corporation
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
CYBR / CyberArk Software Ltd.
MGA / Magna International Inc.
SU / Suncor Energy Inc.
ODD / Oddity Tech Ltd.
ADP / Automatic Data Processing, Inc.
TRGP / Targa Resources Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.