Market Value701,598,701
Total Holdings356
File Date2023-07-24
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)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AFTR / AfterNext HealthTech Acquisition Corp - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMAT / Applied Materials, Inc.
QS / QuantumScape Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMP / Magellan Midstream Partners L.P.
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US09857LAN82 / CONV. NOTE
EL / The Estée Lauder Companies Inc.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
US2964242034 / ESH Acquisition Corp.
KYG4023C1270 / Golden Star Acquisition Corp
KYG4790U1287 / Inflection Point Acquisition Corp II
KYG717041118 / PONO CAPITAL THREE INC
PCG / PG&E Corporation
US595017AU87 / Microchip Technology Inc
ICLR / ICON Public Limited Company
KYG9473A1094 / UTA Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
KYG193051045 / CARTESIAN GROWTH CORP II
KYG063621265 / Aura FAT Projects Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US35088F2065 / Four Leaf Acquisition Corp.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
/ byNordic Acquisition Corp.
US009066AB74 / CONVERTIBLE ZERO
/ Aura FAT Projects Acquisition Corp.
SBXC / SilverBox Corp III
GOOGL / Alphabet Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US54141L1180 / Logistics Innovation Technologies Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
/ Pono Capital Two, Inc.
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
MSFT / Microsoft Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBXC.WS / SilverBox Corp III - Equity Warrant
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
ALCC / AltC Acquisition Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NFLX / Netflix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
IVE / iShares Trust - iShares S&P 500 Value ETF
SCRM / Screaming Eagle Acquisition Corp.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PTHR / Pono Capital Three, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
INTC / Intel Corporation
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZO / AutoZone, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TMUS / T-Mobile US, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LOW / Lowe's Companies, Inc.
ENZ / Enzo Biochem, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BFAC / Battery Future Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
PLD / Prologis, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBB / iShares Trust - iShares Biotechnology ETF
APTV / Aptiv PLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DHR / Danaher Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
CVX / Chevron Corporation
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLB / Schlumberger Limited
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DE / Deere & Company
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ETN / Eaton Corporation plc
REFI / Chicago Atlantic Real Estate Finance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY / Royal Bank of Canada
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REET / iShares Trust - iShares Global REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DYAI / Dyadic International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MBB / iShares Trust - iShares MBS ETF
CGBD / Carlyle Secured Lending, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANSS / ANSYS, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
GHIX / Gores Holdings IX, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HON / Honeywell International Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
TEL / TE Connectivity plc
APTM / Alpha Partners Technology Merger Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COP / ConocoPhillips
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
/ Jupiter Acquisition Corp., Class A
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
JAQC / Jupiter Acquisition Corporation
PTHR / Pono Capital Three, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STET / ST Energy Transition I Ltd - Class A
T / AT&T Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AYI / Acuity Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ATVI / Activision Blizzard Inc
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PH / Parker-Hannifin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
PNFP / Pinnacle Financial Partners, Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
AACT / Ares Acquisition Corporation II
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDXX / IDEXX Laboratories, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
NOW / ServiceNow, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GBDC / Golub Capital BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSCI / MSCI Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FI / Fiserv, Inc.
INTU / Intuit Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AON / Aon plc
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CPRT / Copart, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
JBI / Janus International Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.