Market Value1,461,597,214
Total Holdings306
File Date2023-10-24
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)
AMAT / Applied Materials, Inc.
FIP / FTAI Infrastructure Inc.
TSLA / Tesla, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
C.WSA / Citigroup, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PTON / Peloton Interactive, Inc.
DE / Deere & Company
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
CVS / CVS Health Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
AON / Aon plc
CVX / Chevron Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
VMEO / Vimeo, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
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.
COMP / Compass, Inc.
DBX / Dropbox, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
MELI / MercadoLibre, Inc.
AOS / A. O. Smith Corporation
MTCH / Match Group, Inc.
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FRT / Federal Realty Investment Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPM / RPM International Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KIM / Kimco Realty Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSX / CSX Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
MAR / Marriott International, Inc.
TGT / Target Corporation
ARCC / Ares Capital Corporation
NYT / The New York Times Company
FAST / Fastenal Company
AXP / American Express Company
DBC / Invesco DB Commodity Index Tracking Fund
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
LC / LendingClub Corporation
IDXX / IDEXX Laboratories, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
JEF / Jefferies Financial Group Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CPT / Camden Property Trust
UNP / Union Pacific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
LSPD / Lightspeed Commerce Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
DBL / DoubleLine Opportunistic Credit Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BFB / Brown-Forman Corp. - Class B
MDVL / MedAvail Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
OKE / ONEOK, Inc.
APO / Apollo Global Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PODD / Insulet Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CGEN / Compugen Ltd.
WMG / Warner Music Group Corp.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
ACRE / Ares Commercial Real Estate Corporation
GSAT / Globalstar, Inc.
VRAYQ / ViewRay, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
WTRG / Essential Utilities, Inc.
SOFI / SoFi Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
BIIB / Biogen Inc.
VMW / Vmware Inc. - Class A
BAC.PRL / Bank of America Corporation - Preferred Stock
CERS / Cerus Corporation
SO / The Southern Company
KLAC / KLA Corporation
ABNB / Airbnb, Inc.
PLD / Prologis, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
CZR / Caesars Entertainment, Inc.
GNL / Global Net Lease, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MRK / Merck & Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SRE / Sempra
CGNX / Cognex Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SIRI / Sirius XM Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ACVA / ACV Auctions Inc.
ABBV / AbbVie Inc.
CDZI / Cadiz Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDB / MongoDB, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
BXSL / Blackstone Secured Lending Fund
GVP / GSE Systems, Inc.
QCOM / QUALCOMM Incorporated
NYCB / Flagstar Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LRCX / Lam Research Corporation
ARVN / Arvinas, Inc.
MTB / M&T Bank Corporation
BKCC / BlackRock Capital Investment Corporation
OB / Outbrain Inc.
OMC / Omnicom Group Inc.
PVH / PVH Corp.
EVGN / Evogene Ltd.
FTCH / Farfetch Limited
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIBS / 1stdibs.Com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
BILL / BILL Holdings, Inc.
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NET / Cloudflare, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
SPOT / Spotify Technology S.A.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
URTH / iShares, Inc. - iShares MSCI World ETF
OWL / Blue Owl Capital Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
OXY / Occidental Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ARES / Ares Management Corporation
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTAI / FTAI Aviation Ltd.
HALO / Halozyme Therapeutics, Inc.
CMRX / Chimerix, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
IAC / IAC Inc.
TJX / The TJX Companies, Inc.
RC / Ready Capital Corporation
CNQ / Canadian Natural Resources Limited
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
PSX / Phillips 66
DHR / Danaher Corporation