Market Value1,083,057,966
Total Holdings285
File Date2023-08-01
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)
SGI / Somnigroup International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JBLU / JetBlue Airways Corporation
AMD / Advanced Micro Devices, Inc.
RWT / Redwood Trust, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EVN / Eaton Vance Municipal Income Trust
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
BHVN / Biohaven Ltd.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
DFS / Discover Financial Services
INSE / Inspired Entertainment, Inc.
ENTG / Entegris, Inc.
MIDD / The Middleby Corporation
WFC / Wells Fargo & Company
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
VICR / Vicor Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPGI / S&P Global Inc.
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTC / The Toro Company
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
LIN / Linde plc
TSCO / Tractor Supply Company
PINS / Pinterest, Inc.
JBI / Janus International Group, Inc.
DAY / Dayforce Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
LNW / Light & Wonder, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DDOG / Datadog, Inc.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MS / Morgan Stanley
IBM / International Business Machines Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXGL / NEXGEL, Inc.
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
ENVX / Enovix Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MORN / Morningstar, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DEI / Douglas Emmett, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTN / Vail Resorts, Inc.
MRK / Merck & Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SYK / Stryker Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HUBB / Hubbell Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
CSTL / Castle Biosciences, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MP / MP Materials Corp.
LOW / Lowe's Companies, Inc.
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LNZA / LanzaTech Global, Inc.
AAPL / Apple Inc.
VRT / Vertiv Holdings Co
ZG / Zillow Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
SCI / Service Corporation International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTVT / vTv Therapeutics Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TXN / Texas Instruments Incorporated
STE / STERIS plc
RVTY / Revvity, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVDA / NVIDIA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
APH / Amphenol Corporation
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
ECL / Ecolab Inc.
COIN / Coinbase Global, Inc.
SMRT / SmartRent, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
EA / Electronic Arts Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATHA / Athira Pharma, Inc.
ITW / Illinois Tool Works Inc.
EDR / Endeavor Group Holdings, Inc.
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
PLUG / Plug Power Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRO / Brown & Brown, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CION / CION Investment Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NLTX / Neoleukin Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BFB / Brown-Forman Corp. - Class B
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POOL / Pool Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLGN / CollPlant Biotechnologies Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
BOWL / Bowlero Corp.
LYV / Live Nation Entertainment, Inc.
WMT / Walmart Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FWONK / Formula One Group
QCOM / QUALCOMM Incorporated
AUID / authID Inc.
SIRI / Sirius XM Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ON / ON Semiconductor Corporation
VMW / Vmware Inc. - Class A
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SATL / Satellogic Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MODG / Topgolf Callaway Brands Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COMP / Compass, Inc.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation