Market Value1,824,061,879
Total Holdings334
File Date2024-04-30
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)
MAR / Marriott International, Inc.
TWLO / Twilio Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DG / Dollar General Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
NYCB / Flagstar Financial, Inc.
ARVN / Arvinas, Inc.
BKCC / BlackRock Capital Investment Corporation
OB / Outbrain Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CHTR / Charter Communications, Inc.
MIDD / The Middleby Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EVGN / Evogene Ltd.
PML / PIMCO Municipal Income Fund II
GD / General Dynamics Corporation
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
GIS / General Mills, Inc.
PFE / Pfizer Inc.
HALO / Halozyme Therapeutics, Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
IAC / IAC Inc.
VMEO / Vimeo, Inc.
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
DBX / Dropbox, Inc.
WMG / Warner Music Group Corp.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
YUM / Yum! Brands, Inc.
RC / Ready Capital Corporation
AOS / A. O. Smith Corporation
WELL / Welltower Inc.
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
GE / General Electric Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
FRT / Federal Realty Investment Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
SIRI / Sirius XM Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MTD / Mettler-Toledo International Inc.
NYT / The New York Times Company
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
DUOL / Duolingo, Inc.
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CORZ / Core Scientific, Inc.
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BILL / BILL Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SMG / The Scotts Miracle-Gro Company
PTON / Peloton Interactive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPOT / Spotify Technology S.A.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNY / BlackRock New York Municipal Income Trust
JEF / Jefferies Financial Group Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OWL / Blue Owl Capital Inc.
GS / The Goldman Sachs Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MTB / M&T Bank Corporation
HSY / The Hershey Company
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EW / Edwards Lifesciences Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PVH / PVH Corp.
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
DBL / DoubleLine Opportunistic Credit Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
LSPD / Lightspeed Commerce Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCI / Crown Castle Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
CZR / Caesars Entertainment, Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIBS / 1stdibs.Com, Inc.
CNQ / Canadian Natural Resources Limited
LC / LendingClub Corporation
USB / U.S. Bancorp
FTAI / FTAI Aviation Ltd.
PLTR / Palantir Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDB / MongoDB, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
GSAT / Globalstar, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACVA / ACV Auctions Inc.
BFB / Brown-Forman Corp. - Class B
CVS / CVS Health Corporation
WSM / Williams-Sonoma, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
CART / Maplebear Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CDZI / Cadiz Inc.
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MCB / Metropolitan Bank Holding Corp.
MTCH / Match Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NET / Cloudflare, Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CERS / Cerus Corporation
CVX / Chevron Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
BXSL / Blackstone Secured Lending Fund
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
ARKK / ARK ETF Trust - ARK Innovation ETF
MMM / 3M Company
TGT / Target Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
CGEN / Compugen Ltd.
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
KIM / Kimco Realty Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
IBKR / Interactive Brokers Group, Inc.
AON / Aon plc
TCPC / BlackRock TCP Capital Corp.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
BN / Brookfield Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDXX / IDEXX Laboratories, Inc.
CMRX / Chimerix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCHW / The Charles Schwab Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
TXN / Texas Instruments Incorporated
CB / Chubb Limited
MCD / McDonald's Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ACRE / Ares Commercial Real Estate Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GVP / GSE Systems, Inc.
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MELI / MercadoLibre, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COMP / Compass, Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF