Market Value1,426,137,288
Total Holdings225
File Date2024-05-09
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)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
V / Visa Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEP / American Electric Power Company, Inc.
SEDG / SolarEdge Technologies, Inc.
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MODG / Topgolf Callaway Brands Corp.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
RMD / ResMed Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNH / UnitedHealth Group Incorporated
HEI / HEICO Corporation
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CI / The Cigna Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RPAY / Repay Holdings Corporation
FTV / Fortive Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
INTU / Intuit Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSLA / Tesla, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DXCM / DexCom, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
TTD / The Trade Desk, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
EBAY / eBay Inc.
GSAT / Globalstar, Inc.
PARA / Paramount Global
SIRI / Sirius XM Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SNOW / Snowflake Inc.
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SYY / Sysco Corporation
NUE / Nucor Corporation
MO / Altria Group, Inc.
MCK / McKesson Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LCID / Lucid Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STE / STERIS plc
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
WULF / TeraWulf Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KVUE / Kenvue Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HQY / HealthEquity, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IAU / iShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
MMM / 3M Company
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
BWFG / Bankwell Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPNG / Coupang, Inc.
HESM / Hess Midstream LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
UA / Under Armour, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RH / RH
ORCL / Oracle Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
JFR / Nuveen Floating Rate Income Fund
APH / Amphenol Corporation
DIS / The Walt Disney Company
CTAS / Cintas Corporation
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IRM / Iron Mountain Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
LYV / Live Nation Entertainment, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.