Market Value1,461,597,214
Total Holdings306
File Date2023-10-24
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)
FIP / FTAI Infrastructure Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VMEO / Vimeo.com, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
AXP / American Express Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPOT / Spotify Technology S.A.
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
FRT / Federal Realty Investment Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CERS / Cerus Corporation
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARCC / Ares Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JEF / Jefferies Financial Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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
BX / Blackstone Inc.
COIN / Coinbase Global, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
WPC / W. P. Carey Inc.
CDZI / Cadiz Inc.
HON / Honeywell International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
APO / Apollo Global Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPM / RPM International Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
GLD / SPDR Gold Shares
KIM / Kimco Realty Corporation
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
ACRE / Ares Commercial Real Estate Corporation
GIS / General Mills, Inc.
GHC / Graham Holdings Company
MMC / Marsh & McLennan Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXCM / DexCom, Inc.
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABNB / Airbnb, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LSPD / Lightspeed Commerce Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NYT / The New York Times Company
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SYK / Stryker Corporation
COMP / Compass, Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
DBL / DoubleLine Opportunistic Credit Fund
AAPL / Apple Inc.
BFB / Brown-Forman Corp. - Class B
MDVL / MedAvail Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PG / The Procter & Gamble Company
CHTR / Charter Communications, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
MTCH / Match Group, Inc.
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
WMG / Warner Music Group Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
GSAT / Globalstar, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
PTON / Peloton Interactive, Inc.
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
VRAYQ / ViewRay Systems, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
DBX / Dropbox, Inc.
AEP / American Electric Power Company, Inc.
LC / LendingClub Corporation
AOS / A. O. Smith Corporation
CPT / Camden Property Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
WTRG / Essential Utilities, Inc.
SOFI / SoFi Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
BIIB / Biogen Inc.
VMW / Vmware Inc. - Class A
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SO / The Southern Company
KLAC / KLA Corporation
PLD / Prologis, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
CGEN / Compugen Ltd.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CZR / Caesars Entertainment, Inc.
GNL / Global Net Lease, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
HSY / The Hershey Company
IYF / iShares Trust - iShares U.S. Financials ETF
SRE / Sempra
CGNX / Cognex Corporation
SIRI / Sirius XM Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ACVA / ACV Auctions Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDB / MongoDB, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
BXSL / Blackstone Secured Lending Fund
GVP / GSE Systems, Inc.
QCOM / QUALCOMM Incorporated
NYCB / Flagstar Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LRCX / Lam Research Corporation
ARVN / Arvinas, Inc.
MTB / M&T Bank Corporation
BKCC / BlackRock Capital Investment Corporation
OB / Outbrain Inc.
OMC / Omnicom Group Inc.
PVH / PVH Corp.
EVGN / Evogene Ltd.
FTCH / Farfetch Limited
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIBS / 1stdibs.Com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
T / AT&T Inc.
BILL / BILL Holdings, Inc.
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NET / Cloudflare, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
URTH / iShares, Inc. - iShares MSCI World ETF
OWL / Blue Owl Capital Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
OXY / Occidental Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
ARES / Ares Management Corporation
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MS / Morgan Stanley
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VAIGX / Vanguard Advice Select International Growth Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ORLY / O'Reilly Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTAI / FTAI Aviation Ltd.
HALO / Halozyme Therapeutics, Inc.
CMRX / Chimerix, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLTR / Palantir Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
IAC / IAC Inc.
TJX / The TJX Companies, Inc.
RC / Ready Capital Corporation
CNQ / Canadian Natural Resources Limited
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHR / Danaher Corporation