Market Value518,848,869
Total Holdings45
File Date2023-11-13
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)
NOVA / Sunnova Energy International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
NAD / Nuveen Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
LIN / Linde plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
BCPC / Balchem Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AAPL / Apple Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
QQQC / Global X Funds
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
COO / The Cooper Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NBTB / NBT Bancorp Inc.
QQQ / Invesco QQQ Trust, Series 1
IGM / iShares Trust - iShares Expanded Tech Sector ETF