Market Value2,332,164,340
Total Holdings272
File Date2023-11-14
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)
ACEL / Accel Entertainment, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
C.WSA / Citigroup, Inc.
GBDC / Golub Capital BDC, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
EHAB / Enhabit, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CMI / Cummins Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
DOW / Dow Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
SMPL / The Simply Good Foods Company
IIIV / i3 Verticals, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PG / The Procter & Gamble Company
ASAN / Asana, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
LPX / Louisiana-Pacific Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JPM / JPMorgan Chase & Co.
PLYA / Playa Hotels & Resorts N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
YUM / Yum! Brands, Inc.
RLMD / Relmada Therapeutics, Inc.
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SEIC / SEI Investments Company
BRK.A / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATRC / AtriCure, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
MMM / 3M Company
SNOW / Snowflake Inc.
RTX / RTX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
TPX / Somnigroup International Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CPRT / Copart, Inc.
FDX / FedEx Corporation
TWOU / 2U, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWE / Vintage Wine Estates, Inc.
ED / Consolidated Edison, Inc.
FRT / Federal Realty Investment Trust
MRK / Merck & Co., Inc.
SO / The Southern Company
EWQ / iShares, Inc. - iShares MSCI France ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DOW / Dow Inc.
UNM / Unum Group
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SWAV / Shockwave Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RGTI / Rigetti Computing, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
COLB / Columbia Banking System, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RL / Ralph Lauren Corporation
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CARR / Carrier Global Corporation
STEM / Stem, Inc.
GLD / SPDR Gold Trust
PRVA / Privia Health Group, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
BX / Blackstone Inc.
AMPL / Amplitude, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TALO / Talos Energy Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRCT / PROCEPT BioRobotics Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
HTBK / Heritage Commerce Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABNB / Airbnb, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBAC / SBA Communications Corporation
DE / Deere & Company
GL / Globe Life Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CIWV / Citizens Financial Corp.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AFRM / Affirm Holdings, Inc.
DESP / Despegar.com, Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DSL / DoubleLine Income Solutions Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EHC / Encompass Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CCOI / Cogent Communications Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
NEWR / New Relic Inc
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALTI / AlTi Global, Inc.
LHX / L3Harris Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PPG / PPG Industries, Inc.
TGT / Target Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDGL / Madrigal Pharmaceuticals, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EVF / Eaton Vance Senior Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAIN / Main Street Capital Corporation
MDXG / MiMedx Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FEI / First Trust MLP and Energy Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNL / Broadstone Net Lease, Inc.
LILMF / Lilium N.V.
COIN / Coinbase Global, Inc.
CFLT / Confluent, Inc.
NOTE / FiscalNote Holdings, Inc.
PEN / Penumbra, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
CPNG / Coupang, Inc.
ANET / Arista Networks Inc
FTK / Flotek Industries, Inc.
SFIX / Stitch Fix, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
WBD / Warner Bros. Discovery, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
NVT / nVent Electric plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund