Market Value1,391,505,041
Total Holdings327
File Date2023-04-25
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)
AES / The AES Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PAYO / Payoneer Global Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
IAC / IAC Inc.
VMEO / Vimeo.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STWD / Starwood Property Trust, Inc.
NKE / NIKE, Inc.
SRE / Sempra
ARKK / ARK ETF Trust - ARK Innovation ETF
BBBY / Bed Bath & Beyond, Inc.
DIS / The Walt Disney Company
SIRI / Sirius XM Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TMO / Thermo Fisher Scientific Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
V / Visa Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HALO / Halozyme Therapeutics, Inc.
MA / Mastercard Incorporated
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RPM / RPM International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GHC / Graham Holdings Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDLZ / Mondelez International, Inc.
RC / Ready Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMC / Marsh & McLennan Companies, Inc.
BXSL / Blackstone Secured Lending Fund
FRT / Federal Realty Investment Trust
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
ARES / Ares Management Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLA / Tesla, Inc.
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FTAI / FTAI Aviation Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSX / CSX Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OWL / Blue Owl Capital Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AFL / Aflac Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NVDA / NVIDIA Corporation
TGT / Target Corporation
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
COMP / Compass, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MRNA / Moderna, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
SPOT / Spotify Technology S.A.
CERS / Cerus Corporation
AEP / American Electric Power Company, Inc.
WTRG / Essential Utilities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMI / Kinder Morgan, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASH / Ashland Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
PLTR / Palantir Technologies Inc.
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGR / Avangrid, Inc.
CNQ / Canadian Natural Resources Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
DIBS / 1stdibs.Com, Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DBL / DoubleLine Opportunistic Credit Fund
SOFI / SoFi Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
CLXT / Calyxt Inc
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
PSX / Phillips 66
MTCH / Match Group, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GE / General Electric Company
ORCL / Oracle Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AON / Aon plc
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
BA / The Boeing Company
MDVL / MedAvail Holdings, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
WMG / Warner Music Group Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
PODD / Insulet Corporation
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
PTON / Peloton Interactive, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
BFB / Brown-Forman Corp. - Class B
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
BBT / Beacon Financial Corporation
DBX / Dropbox, Inc.
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
MCB / Metropolitan Bank Holding Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACVA / ACV Auctions Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
JEF / Jefferies Financial Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CPT / Camden Property Trust
GSAT / Globalstar, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
CGEN / Compugen Ltd.
AMZN / Amazon.com, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
FIP / FTAI Infrastructure Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
VRAYQ / ViewRay Systems, Inc.
UP / Wheels Up Experience Inc.
BILL / BILL Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
OXY / Occidental Petroleum Corporation
CDZI / Cadiz Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NET / Cloudflare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LC / LendingClub Corporation
MAR / Marriott International, Inc.
USB / U.S. Bancorp
BN / Brookfield Corporation
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
ACRE / Ares Commercial Real Estate Corporation
APO / Apollo Global Management, Inc.
GNL / Global Net Lease, Inc.
EVGN / Evogene Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CMI / Cummins Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GVP / GSE Systems, Inc.
VMW / Vmware Inc. - Class A
ARVN / Arvinas, Inc.
CMRX / Chimerix, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
LSPD / Lightspeed Commerce Inc.
ARCC / Ares Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDB / MongoDB, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHTR / Charter Communications, Inc.
OB / Outbrain Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKCC / BlackRock Capital Investment Corporation
PVH / PVH Corp.
CGNX / Cognex Corporation
FTCH / Farfetch Limited
NUV / Nuveen Municipal Value Fund, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CORZ / Core Scientific, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADP / Automatic Data Processing, Inc.