Market Value1,299,280,693
Total Holdings324
File Date2023-01-27
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
AON / Aon plc
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
SOFI / SoFi Technologies, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
AOS / A. O. Smith Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
MTCH / Match Group, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
VMEO / Vimeo, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EBAY / eBay Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
COMP / Compass, Inc.
DBX / Dropbox, Inc.
EVGN / Evogene Ltd.
ACVA / ACV Auctions Inc.
WMG / Warner Music Group Corp.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BXSL / Blackstone Secured Lending Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HSY / The Hershey Company
PSX / Phillips 66
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
MELI / MercadoLibre, Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
RC / Ready Capital Corporation
PAYO / Payoneer Global Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
FRT / Federal Realty Investment Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DG / Dollar General Corporation
DE / Deere & Company
AFL / Aflac Incorporated
RPM / RPM International Inc.
MKC / McCormick & Company, Incorporated
TWTR / Twitter Inc
STWD / Starwood Property Trust, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DBL / DoubleLine Opportunistic Credit Fund
NUV / Nuveen Municipal Value Fund, Inc.
PTON / Peloton Interactive, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BAM / Brookfield Asset Management Ltd.
AAPL / Apple Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABNB / Airbnb, Inc.
OWL / Blue Owl Capital Inc.
JEF / Jefferies Financial Group Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APO / Apollo Global Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCB / Metropolitan Bank Holding Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
V / Visa Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EW / Edwards Lifesciences Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GSAT / Globalstar, Inc.
FTAI / FTAI Aviation Ltd.
GNL / Global Net Lease, Inc.
ASH / Ashland Inc.
SRE / Sempra
AXP / American Express Company
CERS / Cerus Corporation
PLTR / Palantir Technologies Inc.
C.WSA / Citigroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDZI / Cadiz Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BBBY / Bed Bath & Beyond, Inc.
SIRI / Sirius XM Holdings Inc.
BFB / Brown-Forman Corp. - Class B
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
CHTR / Charter Communications, Inc.
FTCH / Farfetch Limited
PLD / Prologis, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
MDB / MongoDB, Inc.
CTXS / Citrix Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DVN / Devon Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NEP / XPLR Infrastructure, LP - Limited Partnership
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
AGR / Avangrid, Inc.
TEAM / Atlassian Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ANGI / Angi Inc.
PSLV / Sprott Physical Silver Trust
DUK / Duke Energy Corporation
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AES / The AES Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NET / Cloudflare, Inc.
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGEN / Compugen Ltd.
GS / The Goldman Sachs Group, Inc.
WBD / Warner Bros. Discovery, Inc.
MDVL / MedAvail Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NKE / NIKE, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
DNA / Ginkgo Bioworks Holdings, Inc.
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
FIP / FTAI Infrastructure Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRNA / Moderna, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ARES / Ares Management Corporation
CLXT / Calyxt Inc
BIIB / Biogen Inc.
VRAYQ / ViewRay, Inc.
UP / Wheels Up Experience Inc.
OB / Outbrain Inc.
BN / Brookfield Corporation
USB / U.S. Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNAP / Snap Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CPT / Camden Property Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
LC / LendingClub Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
GVP / GSE Systems, Inc.
VMW / Vmware Inc. - Class A
D / Dominion Energy, Inc.
IAC / IAC Inc.
QCOM / QUALCOMM Incorporated
GHC / Graham Holdings Company
TRV / The Travelers Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BILL / BILL Holdings, Inc.
DXCM / DexCom, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
HALO / Halozyme Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
CMRX / Chimerix, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
PODD / Insulet Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OKE / ONEOK, Inc.
ACRE / Ares Commercial Real Estate Corporation
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
SYK / Stryker Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COIN / Coinbase Global, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIBS / 1stdibs.Com, Inc.
CNQ / Canadian Natural Resources Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARVN / Arvinas, Inc.
EL / The Estée Lauder Companies Inc.
BKCC / BlackRock Capital Investment Corporation
CGNX / Cognex Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAR / Marriott International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CORZ / Core Scientific, Inc.