Market Value1,190,795,000
Total Holdings298
File Date2022-07-15
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)
BX / Blackstone Inc.
DG / Dollar General Corporation
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
VMEO / Vimeo.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OWL / Blue Owl Capital Inc.
SU / Suncor Energy Inc.
NFLX / Netflix, Inc.
STWD / Starwood Property Trust, Inc.
CTXS / Citrix Systems, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
RTX / RTX Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
ASTR / Astra Space, Inc.
BDX / Becton, Dickinson and Company
FRT / Federal Realty Investment Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
WELL / Welltower Inc.
PXD / Pioneer Natural Resources Company
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
BA / The Boeing Company
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
SO / The Southern Company
WMT / Walmart Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
COMP / Compass, Inc.
ARES / Ares Management Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
DISCK / Warner Bros.Discovery Inc - Series C
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WMG / Warner Music Group Corp.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MDB / MongoDB, Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
RPM / RPM International Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
PTON / Peloton Interactive, Inc.
ROST / Ross Stores, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
DBX / Dropbox, Inc.
AEP / American Electric Power Company, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IAC / IAC Inc.
AOS / A. O. Smith Corporation
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HSY / The Hershey Company
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RC / Ready Capital Corporation
EBAY / eBay Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACRE / Ares Commercial Real Estate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
AON / Aon plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
VRAYQ / ViewRay Systems, Inc.
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
TWTR / Twitter Inc
ASH / Ashland Inc.
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
SON / Sonoco Products Company
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
DBC / Invesco DB Commodity Index Tracking Fund
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
NEP / XPLR Infrastructure, LP - Limited Partnership
AGR / Avangrid, Inc.
TEAM / Atlassian Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ANGI / Angi Inc.
PSLV / Sprott Physical Silver Trust
CABO / Cable One, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
MDVL / MedAvail Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CSX / CSX Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BBBY / Bed Bath & Beyond, Inc.
SOFI / SoFi Technologies, Inc.
WTRG / Essential Utilities, Inc.
MMP / Magellan Midstream Partners L.P.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UP / Wheels Up Experience Inc.
SIRI / Sirius XM Holdings Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VMW / Vmware Inc. - Class A
GNL / Global Net Lease, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLXT / Calyxt Inc
OB / Outbrain Inc.
ACVA / ACV Auctions Inc.
EL / The Estée Lauder Companies Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIBS / 1stdibs.Com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNQ / Canadian Natural Resources Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LC / LendingClub Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
CPT / Camden Property Trust
T / AT&T Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATVI / Activision Blizzard Inc
GVP / GSE Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTAI / FTAI Aviation Ltd.
ARVN / Arvinas, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VAIGX / Vanguard Advice Select International Growth Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSAT / Globalstar, Inc.
JEF / Jefferies Financial Group Inc.
BKCC / BlackRock Capital Investment Corporation
APO / Apollo Global Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTCH / Farfetch Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
DXCM / DexCom, Inc.
NET / Cloudflare, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCB / Metropolitan Bank Holding Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MELI / MercadoLibre, Inc.
SNAP / Snap Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
BXSL / Blackstone Secured Lending Fund
UNH / UnitedHealth Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GHC / Graham Holdings Company
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBL / DoubleLine Opportunistic Credit Fund
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMRX / Chimerix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTCH / Match Group, Inc.
HALO / Halozyme Therapeutics, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
BFB / Brown-Forman Corp. - Class B
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BILL / BILL Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CORZ / Core Scientific, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF