Market Value1,493,989,742
Total Holdings322
File Date2023-07-27
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)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BILL / BILL Holdings, Inc.
NVDA / NVIDIA Corporation
SOFI / SoFi Technologies, Inc.
CDZI / Cadiz Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STWD / Starwood Property Trust, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CMRX / Chimerix, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KIM / Kimco Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
URTH / iShares, Inc. - iShares MSCI World ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GHC / Graham Holdings Company
ACRE / Ares Commercial Real Estate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
RC / Ready Capital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BXSL / Blackstone Secured Lending Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MKC / McCormick & Company, Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ARES / Ares Management Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTAI / FTAI Aviation Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OWL / Blue Owl Capital Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MELI / MercadoLibre, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GS / The Goldman Sachs Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
COMP / Compass, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
SRE / Sempra
DBL / DoubleLine Opportunistic Credit Fund
SIRI / Sirius XM Holdings Inc.
EVGN / Evogene Ltd.
ACVA / ACV Auctions Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
VMEO / Vimeo.com, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
NET / Cloudflare, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
EBAY / eBay 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
CSCO / Cisco Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
APO / Apollo Global Management, Inc.
FRT / Federal Realty Investment Trust
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
WTRG / Essential Utilities, Inc.
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPOT / Spotify Technology S.A.
CERS / Cerus Corporation
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
CPT / Camden Property Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOS / A. O. Smith Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSX / CSX Corporation
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COIN / Coinbase Global, Inc.
C.WSA / Citigroup, Inc.
GSAT / Globalstar, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
NYCB / Flagstar Financial, Inc.
NKE / NIKE, Inc.
ASH / Ashland Inc.
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UP / Wheels Up Experience Inc.
CLXT / Calyxt Inc
MDVL / MedAvail Holdings, Inc.
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DBC / Invesco DB Commodity Index Tracking Fund
MRNA / Moderna, Inc.
TJX / The TJX Companies, Inc.
VRAYQ / ViewRay Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DHR / Danaher Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
AON / Aon plc
UPS / United Parcel Service, Inc.
BA / The Boeing Company
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
WMT / Walmart Inc.
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
WMG / Warner Music Group Corp.
MDB / MongoDB, Inc.
PLD / Prologis, Inc.
PODD / Insulet Corporation
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
PTON / Peloton Interactive, Inc.
MTD / Mettler-Toledo International Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
DBX / Dropbox, Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
LC / LendingClub Corporation
ORLY / O'Reilly Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MMP / Magellan Midstream Partners L.P.
CGEN / Compugen Ltd.
AMZN / Amazon.com, Inc.
BFB / Brown-Forman Corp. - Class B
IAC / IAC Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
OB / Outbrain Inc.
GNL / Global Net Lease, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
VMW / Vmware Inc. - Class A
BTT / Blackrock Municipal 2030 Target Term Trust
BIIB / Biogen Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BBBY / Bed Bath & Beyond, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIP / FTAI Infrastructure Inc.
FTCH / Farfetch Limited
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BN / Brookfield Corporation
ATVI / Activision Blizzard Inc
GVP / GSE Systems, Inc.
LRCX / Lam Research Corporation
ARVN / Arvinas, Inc.
PVH / PVH Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
BKCC / BlackRock Capital Investment Corporation
CGNX / Cognex Corporation
CZR / Caesars Entertainment, Inc.
XOM / Exxon Mobil Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LSPD / Lightspeed Commerce Inc.
JEF / Jefferies Financial Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OMC / Omnicom Group Inc.
DIBS / 1stdibs.Com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNA / Ginkgo Bioworks Holdings, Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF