Market Value2,014,540,007
Total Holdings239
File Date2024-11-14
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)
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
PSX / Phillips 66
LEA / Lear Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALE / ALLETE, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
SMC / Summit Midstream Corporation
ROK / Rockwell Automation, Inc.
AUDC / AudioCodes Ltd.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
K / Kellanova
ALC / Alcon Inc.
SPNS / Sapiens International Corporation N.V.
LIN / Linde plc
UNP / Union Pacific Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
HE / Hawaiian Electric Industries, Inc.
BLDR / Builders FirstSource, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MO / Altria Group, Inc.
HHH / Howard Hughes Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSDL / Morgan Stanley Direct Lending Fund
CW / Curtiss-Wright Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
VRNS / Varonis Systems, Inc.
ACN / Accenture plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARCC / Ares Capital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOV / Dover Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARES / Ares Management Corporation
TRGP / Targa Resources Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TT / Trane Technologies plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
CAMT / Camtek Ltd.
ESLT / Elbit Systems Ltd.
WMT / Walmart Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
ITW / Illinois Tool Works Inc.
HESM / Hess Midstream LP
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NVMI / Nova Ltd.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
CGBD / Carlyle Secured Lending, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNDY / monday.com Ltd.
ICLR / ICON Public Limited Company
AFCG / Advanced Flower Capital Inc.
VRNT / Verint Systems Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
MFIC / MidCap Financial Investment Corporation
KGS / Kodiak Gas Services, Inc.
PSEC / Prospect Capital Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
AES / The AES Corporation
NPWR.WS / NET Power Inc. - Equity Warrant
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TELL / Tellurian Inc.
NWE / NorthWestern Energy Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWBC / East West Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ENLT / Enlight Renewable Energy Ltd
POR / Portland General Electric Company
FVRR / Fiverr International Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
LB / LandBridge Company LLC
BKH / Black Hills Corporation
ABNB / Airbnb, Inc.
CNQ / Canadian Natural Resources Limited
CION / CION Investment Corporation
ABBV / AbbVie Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
MPLX / MPLX LP - Limited Partnership
BKV / BKV Corporation
MAIN / Main Street Capital Corporation
WLK / Westlake Corporation
ORA / Ormat Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
TXN / Texas Instruments Incorporated
CWENA / Clearway Energy Inc - Class A
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABT / Abbott Laboratories
DTM / DT Midstream, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IDXX / IDEXX Laboratories, Inc.
HEI / HEICO Corporation
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
BBDC / Barings BDC, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
WSO / Watsco, Inc.
BKNG / Booking Holdings Inc.
AM / Antero Midstream Corporation
NBIS / Nebius Group N.V.
MBB / iShares Trust - iShares MBS ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INMD / InMode Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
MBLY / Mobileye Global Inc.
FDUS / Fidus Investment Corporation
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
TSEM / Tower Semiconductor Ltd.
ODD / Oddity Tech Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
AER / AerCap Holdings N.V.
ICL / ICL Group Ltd
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
BXSL / Blackstone Secured Lending Fund
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
CP / Canadian Pacific Kansas City Limited
MMM / 3M Company
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
CVX / Chevron Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PBA / Pembina Pipeline Corporation
PYPL / PayPal Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
GBDC / Golub Capital BDC, Inc.
KMPR / Kemper Corporation
DELL / Dell Technologies Inc.
HTGC / Hercules Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZTS / Zoetis Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
MGIC / Magic Software Enterprises Ltd.
ICE / Intercontinental Exchange, Inc.