Market Value2,096,940,717
Total Holdings369
File Date2024-10-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
BA / The Boeing Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
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.
DBX / Dropbox, Inc.
GEV / GE Vernova Inc.
ACN / Accenture plc
IAC / IAC Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
AGNC / AGNC Investment Corp.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
WMG / Warner Music Group Corp.
MMM / 3M Company
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
WPC / W. P. Carey Inc.
COMP / Compass, Inc.
MO / Altria Group, Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CARS / Cars.com Inc.
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CARR / Carrier Global Corporation
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
RC / Ready Capital Corporation
DUOL / Duolingo, Inc.
GEHC / GE HealthCare Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
MTCH / Match Group, Inc.
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
TMUS / T-Mobile US, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SNAP / Snap Inc.
DOV / Dover Corporation
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
BHLB / Berkshire Hills Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BN / Brookfield Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMI / Cummins Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
C.WSA / Citigroup, Inc.
PML / PIMCO Municipal Income Fund II
CART / Maplebear Inc.
CGNX / Cognex Corporation
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AXP / American Express Company
OWL / Blue Owl Capital Inc.
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DE / Deere & Company
GSAT / Globalstar, Inc.
VTRS / Viatris Inc.
AMD / Advanced Micro Devices, Inc.
SATL / Satellogic Inc.
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
CZR / Caesars Entertainment, Inc.
CMRX / Chimerix, Inc.
OBDC / Blue Owl Capital Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
PTON / Peloton Interactive, Inc.
NOC / Northrop Grumman Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CDZI / Cadiz Inc.
CTV / Innovid Corp.
BFB / Brown-Forman Corp. - Class B
BILL / BILL Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DD / DuPont de Nemours, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CVS / CVS Health Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
SRE / Sempra
OXY / Occidental Petroleum Corporation
EVGN / Evogene Ltd.
WSM / Williams-Sonoma, Inc.
ACVA / ACV Auctions Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
GVP / GSE Systems, Inc.
VMEO / Vimeo, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BTC / Grayscale Bitcoin Mini Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APO / Apollo Global Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
CAT / Caterpillar Inc.
BXSL / Blackstone Secured Lending Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
CPT / Camden Property Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PSX / Phillips 66
GBTC / Grayscale Bitcoin Trust (BTC)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBKR / Interactive Brokers Group, Inc.
ARCC / Ares Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBIT / iShares Bitcoin Trust ETF
HOOD / Robinhood Markets, Inc.
TCPC / BlackRock TCP Capital Corp.
MCB / Metropolitan Bank Holding Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KIM / Kimco Realty Corporation
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GENI / Genius Sports Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
URTH / iShares, Inc. - iShares MSCI World ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
EQX / Equinox Gold Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACRE / Ares Commercial Real Estate Corporation
MDLZ / Mondelez International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LSPD / Lightspeed Commerce Inc.
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRM / Salesforce, Inc.
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
LC / LendingClub Corporation
CNQ / Canadian Natural Resources Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TTWO / Take-Two Interactive Software, Inc.
BNY / BlackRock New York Municipal Income Trust
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
FTAI / FTAI Aviation Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PODD / Insulet Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTD / Mettler-Toledo International Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CERS / Cerus Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HON / Honeywell International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KLAC / KLA Corporation
MTB / M&T Bank Corporation
SPG / Simon Property Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLW / Corning Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABNB / Airbnb, Inc.
CSX / CSX Corporation
CORZ / Core Scientific, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DIBS / 1stdibs.Com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AFL / Aflac Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NYT / The New York Times Company
CGEN / Compugen Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBL / DoubleLine Opportunistic Credit Fund
INTC / Intel Corporation
MDB / MongoDB, Inc.
DIS / The Walt Disney Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PLTR / Palantir Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
OMC / Omnicom Group Inc.