Market Value7,968,070,986
Total Holdings207
File Date2024-05-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEV / iShares Trust - iShares Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APD / Air Products and Chemicals, Inc.
SLB / SLB N.V.
NVDA / NVIDIA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
TCPC / BlackRock TCP Capital Corp.
BXSL / Blackstone Secured Lending Fund
AGIO / Agios Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
ABG / Asbury Automotive Group, Inc.
CP / Canadian Pacific Kansas City Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RW5 / Brookfield Asset Management Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNR / Canadian National Railway Company
AMGN / Amgen Inc.
COIN / Coinbase Global, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
RJF / Raymond James Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUM / Humana Inc.
NMFC / New Mountain Finance Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
MDB / MongoDB, Inc.
FG / F&G Annuities & Life, Inc.
ESGR / Enstar Group Limited
GLD / SPDR Gold Shares
APO / Apollo Global Management, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
FLEX / Flex Ltd.
BAND / Bandwidth Inc.
CHTR / Charter Communications, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
AMP / Ameriprise Financial, Inc.
CCK / Crown Holdings, Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
AGX / Argan, Inc.
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
DE / Deere & Company
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NET / Cloudflare, Inc.
ARCC / Ares Capital Corporation
APP / AppLovin Corporation
TSLX / Sixth Street Specialty Lending, Inc.
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
NU / Nu Holdings Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
BX / Blackstone Inc.
ABNB / Airbnb, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
IAC / IAC Inc.
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
AIZ / Assurant, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
MQ / Marqeta, Inc.
LFST / LifeStance Health Group, Inc.
ETSY / Etsy, Inc.
INTU / Intuit Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CPRT / Copart, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRZE / Braze, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMEO / Vimeo.com, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTCH / Match Group, Inc.
AUR / Aurora Innovation, Inc.
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
PCOR / Procore Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AYI / Acuity Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BN / Brookfield Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FICO / Fair Isaac Corporation
CARG / CarGurus, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDOG / Datadog, Inc.
NYT / The New York Times Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUOL / Duolingo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALCO / Alico, Inc.
CACC / Credit Acceptance Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFRM / Affirm Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GBDC / Golub Capital BDC, Inc.
DCI / Donaldson Company, Inc.
EPAM / EPAM Systems, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XMTR / Xometry, Inc.
AM / Antero Midstream Corporation
VEEV / Veeva Systems Inc.
TEAM / Atlassian Corporation
SSTK / Shutterstock, Inc.
LBRDK / Liberty Broadband Corporation
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
SRTA / Strata Critical Medical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
SPOT / Spotify Technology S.A.
GE / General Electric Company
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
W / Wayfair Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
V / Visa Inc.
URI / United Rentals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEN / Lennar Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
PRI / Primerica, Inc.
SCHW / The Charles Schwab Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF