Market Value1,157,496,000
Total Holdings300
File Date2022-10-14
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.

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)
VRAYQ / ViewRay Systems, Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
BAM / Brookfield Asset Management Ltd.
WPC / W. P. Carey Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BX / Blackstone Inc.
BILL / BILL Holdings, Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
CTXS / Citrix Systems, Inc.
VMEO / Vimeo.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
SO / The Southern Company
V / Visa Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
FRT / Federal Realty Investment Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBX / Dropbox, Inc.
WELL / Welltower Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
CPT / Camden Property Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COIN / Coinbase Global, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
MTCH / Match Group, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
SOFI / SoFi Technologies, Inc.
WMG / Warner Music Group Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PTON / Peloton Interactive, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
TEAM / Atlassian Corporation
AEP / American Electric Power Company, Inc.
PSLV / Sprott Physical Silver Trust
IAC / IAC Inc.
AOS / A. O. Smith Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDB / MongoDB, Inc.
GSAT / Globalstar, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXD / Pioneer Natural Resources Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
MS / Morgan Stanley
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
APO / Apollo Global Management, Inc.
RPM / RPM International Inc.
NLY / Annaly Capital Management, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TWTR / Twitter Inc
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
ASH / Ashland Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
SYK / Stryker Corporation
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HALO / Halozyme Therapeutics, Inc.
BXSL / Blackstone Secured Lending Fund
AMGN / Amgen Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELV / Elevance Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LC / LendingClub Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
RC / Ready Capital Corporation
MELI / MercadoLibre, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AON / Aon plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ADBE / Adobe Inc.
DIBS / 1stdibs.Com, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USB / U.S. Bancorp
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BFB / Brown-Forman Corp. - Class B
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STWD / Starwood Property Trust, Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AGR / Avangrid, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ANGI / Angi Inc.
CABO / Cable One, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
MDVL / MedAvail Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
BBT / Beacon Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WTRG / Essential Utilities, Inc.
FIP / FTAI Infrastructure Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMP / Magellan Midstream Partners L.P.
PLTR / Palantir Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMW / Vmware Inc. - Class A
DBC / Invesco DB Commodity Index Tracking Fund
CLXT / Calyxt Inc
BTT / Blackrock Municipal 2030 Target Term Trust
BBBY / Bed Bath & Beyond, Inc.
UP / Wheels Up Experience Inc.
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
CHTR / Charter Communications, Inc.
OB / Outbrain Inc.
GNL / Global Net Lease, Inc.
DUK / Duke Energy Corporation
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
NUV / Nuveen Municipal Value Fund, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACVA / ACV Auctions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ATVI / Activision Blizzard Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
CMRX / Chimerix, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CORZ / Core Scientific, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GHC / Graham Holdings Company
PEP / PepsiCo, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COMP / Compass, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GVP / GSE Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTAI / FTAI Aviation Ltd.
ARVN / Arvinas, Inc.
TGT / Target Corporation
MCB / Metropolitan Bank Holding Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
SIRI / Sirius XM Holdings Inc.
JEF / Jefferies Financial Group Inc.
OWL / Blue Owl Capital Inc.
BKCC / BlackRock Capital Investment Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TWLO / Twilio Inc.
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTCH / Farfetch Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF