Market Value2,586,051,057
Total Holdings310
File Date2023-10-19
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPG / PPG Industries, Inc.
GLAD / Gladstone Capital Corporation
EA / Electronic Arts Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
VOR / Vor Biopharma Inc.
VZ / Verizon Communications Inc.
MRNS / Marinus Pharmaceuticals, Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SO / The Southern Company
ACN / Accenture plc
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.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
RHI / Robert Half Inc.
MCHP / Microchip Technology Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DELL / Dell Technologies 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
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
MMM / 3M Company
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
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECBK / ECB Bancorp, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADMA / ADMA Biologics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNI / Canadian National Railway Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRF / Cornerstone Total Return Fund, Inc.
MUSA / Murphy USA Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
FBIN / Fortune Brands Innovations, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
FUBO / fuboTV Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HRTX / Heron Therapeutics, Inc.
RGLS / Regulus Therapeutics Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
FNF / Fidelity National Financial, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REKR / Rekor Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VLY / Valley National Bancorp
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRWD / Ironwood Pharmaceuticals, Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPL / Texas Pacific Land Corporation
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HDSN / Hudson Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RBBN / Ribbon Communications Inc.
FOLD / Amicus Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
SLB / Schlumberger Limited
FFIV / F5, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TD / The Toronto-Dominion Bank
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INVA / Innoviva, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
THG / The Hanover Insurance Group, Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALE / ALLETE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTB / M&T Bank Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
DOCU / DocuSign, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBRX / ImmunityBio, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
TGT / Target Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
USB / U.S. Bancorp
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
IYE / iShares Trust - iShares U.S. Energy ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CGBD / Carlyle Secured Lending, Inc.
ALB / Albemarle Corporation
TT / Trane Technologies plc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MFC / Manulife Financial Corporation
ISPC / iSpecimen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DAL / Delta Air Lines, Inc.
MDU / MDU Resources Group, Inc.
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SQ / Block, Inc.
WCC / WESCO International, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US925550AB17 / Viavi Solutions Inc Bond
US70202LAB80 / Parsons Corp.
IOVA / Iovance Biotherapeutics, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US02156BAD55 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
MDT / Medtronic plc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
NAK / Northern Dynasty Minerals Ltd.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
XFOR / X4 Pharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
GLO / Clough Global Opportunities Fund
FI / Fiserv, Inc.
CIEN / Ciena Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
OTLK / Outlook Therapeutics, Inc.
HOLX / Hologic, Inc.