Market Value686,387,616
Total Holdings264
File Date2023-10-10
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)
PYPL / PayPal Holdings, Inc.
LILM / Lilium N.V.
FCX / Freeport-McMoRan Inc.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WY / Weyerhaeuser Company
DKNG / DraftKings Inc.
QSR / Restaurant Brands International Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TT / Trane Technologies plc
PSX / Phillips 66
SCPX / Scorpius Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
UTG / Reaves Utility Income Fund
MTNB / Matinas BioPharma Holdings, Inc.
MPC / Marathon Petroleum Corporation
NAD / Nuveen Quality Municipal Income Fund
DAL / Delta Air Lines, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BANX / ArrowMark Financial Corp.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCB / Coastal Financial Corporation
BX / Blackstone Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ACN / Accenture plc
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
SPOT / Spotify Technology S.A.
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNC / The PNC Financial Services Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
NVDA / NVIDIA Corporation
LXP / LXP Industrial Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BNS / The Bank of Nova Scotia
INTU / Intuit Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ISRG / Intuitive Surgical, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLTR / Palantir Technologies Inc.
AXP / American Express Company
RC / Ready Capital Corporation
APD / Air Products and Chemicals, Inc.
SMCI / Super Micro Computer, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACM / AECOM
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDI / PIMCO Dynamic Income Fund
HCP / HashiCorp, Inc.
CVS / CVS Health Corporation
SQ / Block, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
GSAT / Globalstar, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WFC / Wells Fargo & Company
FIF / First Trust Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
LILWF / Lilium N.V. - Equity Warrant
BNGO / Bionano Genomics, Inc.
DHR / Danaher Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HTZ / Hertz Global Holdings, Inc.
OPEN / Opendoor Technologies Inc. Call
SYTAW / Siyata Mobile Inc. - Equity Warrant
CHPT / ChargePoint Holdings, Inc.
AES / The AES Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CI / The Cigna Group
MO / Altria Group, Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
THO / THOR Industries, Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
AEP / American Electric Power Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
BXSL / Blackstone Secured Lending Fund
FBRT / Franklin BSP Realty Trust, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
FICO / Fair Isaac Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
F / Ford Motor Company
SGEN / Seagen Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GAB / The Gabelli Equity Trust Inc.
C.WSA / Citigroup, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
LFMD / LifeMD, Inc.
IMNM / Immunome, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTM / Castellum, Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
T / AT&T Inc.
IGT / International Game Technology PLC