Market Value1,223,862,171
Total Holdings192
File Date2023-11-14
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)
XXII / 22nd Century Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
SNOW / Snowflake Inc.
LVS / Las Vegas Sands Corp.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WULF / TeraWulf Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CP / Canadian Pacific Kansas City Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
V / Visa Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
HEI / HEICO Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
TTD / The Trade Desk, Inc.
GM / General Motors Company
SIRI / Sirius XM Holdings Inc.
EXFY / Expensify, Inc.
FDX / FedEx Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
DXCM / DexCom, Inc.
EBAY / eBay Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PIII / P3 Health Partners Inc.
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
LCID / Lucid Group, Inc.
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
RPAY / Repay Holdings Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HQY / HealthEquity, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LLY / Eli Lilly and Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HESM / Hess Midstream LP
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HON / Honeywell International Inc.
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
NTRS / Northern Trust Corporation
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
JNJ / Johnson & Johnson
AMRS / Amyris Inc
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOLD / GoldMining Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PARA / Paramount Global
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
FTCH / Farfetch Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AXON / Axon Enterprise, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLB / Schlumberger Limited
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
GSAT / Globalstar, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STE / STERIS plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AFL / Aflac Incorporated