Market Value1,629,081,973
Total Holdings311
File Date2024-01-25
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)
WSM / Williams-Sonoma, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
CZR / Caesars Entertainment, Inc.
OBDC / Blue Owl Capital Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HALO / Halozyme Therapeutics, Inc.
NET / Cloudflare, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QCOM / QUALCOMM Incorporated
ANTX / AN2 Therapeutics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MO / Altria Group, Inc.
RPM / RPM International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
GLD / SPDR Gold Shares
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KIM / Kimco Realty Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUOL / Duolingo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARES / Ares Management Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BN / Brookfield Corporation
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.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NYT / The New York Times Company
LSPD / Lightspeed Commerce Inc.
NVDA / NVIDIA Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MELI / MercadoLibre, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNH / UnitedHealth Group Incorporated
DIBS / 1stdibs.Com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COMP / Compass, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
ACVA / ACV Auctions Inc.
SRE / Sempra
AAPL / Apple Inc.
V / Visa Inc.
HON / Honeywell International Inc.
OB / Outbrain Inc.
GVP / GSE Systems, Inc.
VMW / Vmware Inc. - Class A
FIP / FTAI Infrastructure Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ATVI / Activision Blizzard Inc
SIRI / Sirius XM Holdings Inc.
CDZI / Cadiz Inc.
BF.B / Brown-Forman Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
LBRDA / Liberty Broadband Corporation
PVH / PVH Corp.
BKCC / BlackRock Capital Investment Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GNL / Global Net Lease, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
BILL / BILL Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VMEO / Vimeo.com, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
BXSL / Blackstone Secured Lending Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KLAC / KLA Corporation
ABNB / Airbnb, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MCD / McDonald's Corporation
NYCB / Flagstar Financial, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ARVN / Arvinas, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
/ GSE SYSTEMS INC
TGT / Target Corporation
TWLO / Twilio Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FTCH / Farfetch Limited
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
FTAI / FTAI Aviation Ltd.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
CERS / Cerus Corporation
PEG / Public Service Enterprise Group Incorporated
GHC / Graham Holdings Company
KMI / Kinder Morgan, Inc.
JEF / Jefferies Financial Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACRE / Ares Commercial Real Estate Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMRX / Chimerix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
SFY / Tidal Trust I - SoFi Select 500 ETF
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
CI / The Cigna Group
MTCH / Match Group, Inc.
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
ORCL / Oracle Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
WMG / Warner Music Group Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin 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.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
SPOT / Spotify Technology S.A.
DBX / Dropbox, Inc.
BMY / Bristol-Myers Squibb Company
LC / LendingClub Corporation
CAT / Caterpillar Inc.
CPT / Camden Property Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CGEN / Compugen Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ADSK / Autodesk, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WM / Waste Management, Inc.
GSAT / Globalstar, Inc.
ACN / Accenture plc
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AOS / A. O. Smith Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
RC / Ready Capital Corporation
ADBE / Adobe Inc.
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVGN / Evogene Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
IAC / IAC Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FRT / Federal Realty Investment Trust
MCB / Metropolitan Bank Holding Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
DBL / DoubleLine Opportunistic Credit Fund
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
DG / Dollar General Corporation
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation