Market Value2,820,122,954
Total Holdings315
File Date2023-07-19
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)
DAL / Delta Air Lines, Inc.
CGBD / Carlyle Secured Lending, Inc.
GIS / General Mills, Inc.
VOR / Vor Biopharma Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TER / Teradyne, Inc.
FUBO / fuboTV Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RGLS / Regulus Therapeutics Inc.
C.WSA / Citigroup, Inc.
HRTX / Heron Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
FNF / Fidelity National Financial, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
VBIV / VBI Vaccines Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SO / The Southern Company
COR / Cencora, Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
MMM / 3M Company
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
GBDC / Golub Capital BDC, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
INCY / Incyte Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
US02156BAD55 / CONV. NOTE
VMW / Vmware Inc. - Class A
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US40171VAA89 / Guidewire Software Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
MET / MetLife, Inc.
FE / FirstEnergy Corp.
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
MRNS / Marinus Pharmaceuticals, Inc.
VLY / Valley National Bancorp
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
XFOR / X4 Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLAD / Gladstone Capital Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ENPH / Enphase Energy, Inc.
UAA / Under Armour, Inc.
CPNG / Coupang, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TPVG / TriplePoint Venture Growth BDC Corp.
SQ / Block, Inc.
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
IOVA / Iovance Biotherapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
AZO / AutoZone, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ISPC / iSpecimen Inc.
CRF / Cornerstone Total Return Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LULU / lululemon athletica inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
DD / DuPont de Nemours, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THG / The Hanover Insurance Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXT / Textron Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TPL / Texas Pacific Land Corporation
QCOM / QUALCOMM Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
HDSN / Hudson Technologies, Inc.
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OEF / iShares Trust - iShares S&P 100 ETF
CNI / Canadian National Railway Company
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CI / The Cigna Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ED / Consolidated Edison, Inc.
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
FI / Fiserv, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PCAR / PACCAR Inc
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INVA / Innoviva, Inc.
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFIV / F5, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BDX / Becton, Dickinson and Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
FOLD / Amicus Therapeutics, Inc.
YUM / Yum! Brands, Inc.
RBBN / Ribbon Communications Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNJ / Johnson & Johnson
ADMA / ADMA Biologics, Inc.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IBRX / ImmunityBio, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
IP / International Paper Company
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
NAK / Northern Dynasty Minerals Ltd.
MUSA / Murphy USA Inc.
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
ALE / ALLETE, Inc.
MFC / Manulife Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MDU / MDU Resources Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRSN / Mersana Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US928298AP38 / Vishay Intertechnology Inc Bond
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
CVX / Chevron Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WCC / WESCO International, Inc.
US925550AB17 / Viavi Solutions Inc Bond
US70202LAB80 / Parsons Corp.
PFE / Pfizer Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OTLK / Outlook Therapeutics, Inc.
TCPC / BlackRock TCP Capital Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLO / Clough Global Opportunities Fund
CIEN / Ciena Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.