Market Value1,493,989,742
Total Holdings322
File Date2023-07-27
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)
ORLY / O'Reilly Automotive, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SOFI / SoFi Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
TSLA / Tesla, Inc.
BILL / BILL Holdings, Inc.
STWD / Starwood Property Trust, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPOT / Spotify Technology S.A.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXSL / Blackstone Secured Lending Fund
ACRE / Ares Commercial Real Estate Corporation
CNQ / Canadian Natural Resources Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ARES / Ares Management Corporation
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTAI / FTAI Aviation Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVDA / NVIDIA Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
CERS / Cerus Corporation
HSY / The Hershey Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OWL / Blue Owl Capital Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MTD / Mettler-Toledo International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KLAC / KLA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CGEN / Compugen Ltd.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DG / Dollar General Corporation
CMRX / Chimerix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARCC / Ares Capital Corporation
TGT / Target Corporation
WM / Waste Management, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDB / MongoDB, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
CDZI / Cadiz Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
AAPL / Apple Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BA / The Boeing Company
CPT / Camden Property Trust
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
AON / Aon plc
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
HALO / Halozyme Therapeutics, Inc.
DE / Deere & Company
ACN / Accenture plc
ORCL / Oracle Corporation
SYK / Stryker Corporation
VMEO / Vimeo, Inc.
RC / Ready Capital Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
COIN / Coinbase Global, Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
EVGN / Evogene Ltd.
WPC / W. P. Carey Inc.
ACVA / ACV Auctions Inc.
CVS / CVS Health Corporation
COMP / Compass, Inc.
DBX / Dropbox, Inc.
WMG / Warner Music Group Corp.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
CI / The Cigna Group
AOS / A. O. Smith Corporation
MTCH / Match Group, Inc.
WELL / Welltower Inc.
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WTRG / Essential Utilities, Inc.
FRT / Federal Realty Investment Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
CSX / CSX Corporation
PLTR / Palantir Technologies Inc.
PODD / Insulet Corporation
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
C.WSA / Citigroup, Inc.
GSAT / Globalstar, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
PTON / Peloton Interactive, Inc.
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
AXP / American Express Company
OXY / Occidental Petroleum Corporation
NYCB / Flagstar Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
ASH / Ashland Inc.
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UP / Wheels Up Experience Inc.
CLXT / Calyxt Inc
MDVL / MedAvail Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KIM / Kimco Realty Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NET / Cloudflare, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
CB / Chubb Limited
CAT / Caterpillar Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABNB / Airbnb, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DBC / Invesco DB Commodity Index Tracking Fund
MRNA / Moderna, Inc.
VRAYQ / ViewRay, Inc.
LC / LendingClub Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
IAC / IAC Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHTR / Charter Communications, Inc.
OB / Outbrain Inc.
GNL / Global Net Lease, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
VMW / Vmware Inc. - Class A
BTT / Blackrock Municipal 2030 Target Term Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BIIB / Biogen Inc.
BBBY / Bed Bath & Beyond, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIP / FTAI Infrastructure Inc.
FTCH / Farfetch Limited
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BN / Brookfield Corporation
ATVI / Activision Blizzard Inc
GVP / GSE Systems, Inc.
LRCX / Lam Research Corporation
ARVN / Arvinas, Inc.
PVH / PVH Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
BKCC / BlackRock Capital Investment Corporation
CGNX / Cognex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CZR / Caesars Entertainment, Inc.
XOM / Exxon Mobil Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LSPD / Lightspeed Commerce Inc.
JEF / Jefferies Financial Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OMC / Omnicom Group Inc.
DIBS / 1stdibs.Com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNA / Ginkgo Bioworks Holdings, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF