Market Value1,824,061,879
Total Holdings334
File Date2024-04-30
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)
TWLO / Twilio Inc.
DG / Dollar General Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
NYCB / Flagstar Financial, Inc.
ARVN / Arvinas, Inc.
BKCC / BlackRock Capital Investment Corporation
OB / Outbrain Inc.
TSLA / Tesla, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CHTR / Charter Communications, Inc.
MIDD / The Middleby Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EVGN / Evogene Ltd.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
GNL / Global Net Lease, Inc.
BX / Blackstone Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SIRI / Sirius XM Holdings Inc.
NFLX / Netflix, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SMG / The Scotts Miracle-Gro Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
AXP / American Express Company
CORZ / Core Scientific, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
SPOT / Spotify Technology S.A.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
JEF / Jefferies Financial Group Inc.
AOS / A. O. Smith Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COIN / Coinbase Global, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BILL / BILL Holdings, Inc.
SPG / Simon Property Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CRWD / CrowdStrike Holdings, Inc.
RPM / RPM International Inc.
DIS / The Walt Disney Company
VMEO / Vimeo.com, Inc.
PVH / PVH Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HALO / Halozyme Therapeutics, Inc.
AGNC / AGNC Investment Corp.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
DUOL / Duolingo, Inc.
GHC / Graham Holdings Company
MMC / Marsh & McLennan Companies, Inc.
RC / Ready Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FRT / Federal Realty Investment Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PML / PIMCO Municipal Income Fund II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNY / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OWL / Blue Owl Capital Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
NYT / The New York Times Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBL / DoubleLine Opportunistic Credit Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
FAST / Fastenal Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
WMG / Warner Music Group Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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
SPY / State Street SPDR S&P 500 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
LSPD / Lightspeed Commerce Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KLAC / KLA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
DBX / Dropbox, Inc.
BMY / Bristol-Myers Squibb Company
IAC / IAC Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCI / Crown Castle Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
CZR / Caesars Entertainment, Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIBS / 1stdibs.Com, Inc.
CNQ / Canadian Natural Resources Limited
LC / LendingClub Corporation
USB / U.S. Bancorp
FTAI / FTAI Aviation Ltd.
PLTR / Palantir Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDB / MongoDB, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
GSAT / Globalstar, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACVA / ACV Auctions Inc.
BFB / Brown-Forman Corp. - Class B
CVS / CVS Health Corporation
WSM / Williams-Sonoma, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
CART / Maplebear Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CDZI / Cadiz Inc.
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MCB / Metropolitan Bank Holding Corp.
MTCH / Match Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NET / Cloudflare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CERS / Cerus Corporation
CVX / Chevron Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
BXSL / Blackstone Secured Lending Fund
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
ARKK / ARK ETF Trust - ARK Innovation ETF
MMM / 3M Company
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
CGEN / Compugen Ltd.
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
KIM / Kimco Realty Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
IBKR / Interactive Brokers Group, Inc.
AON / Aon plc
TCPC / BlackRock TCP Capital Corp.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
BN / Brookfield Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDXX / IDEXX Laboratories, Inc.
CMRX / Chimerix, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCHW / The Charles Schwab Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
TXN / Texas Instruments Incorporated
CB / Chubb Limited
MCD / McDonald's Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DHR / Danaher Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
APO / Apollo Global Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
ACRE / Ares Commercial Real Estate Corporation
TMO / Thermo Fisher Scientific Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ARCC / Ares Capital Corporation
GVP / GSE Systems, Inc.
GLD / SPDR Gold Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MELI / MercadoLibre, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COMP / Compass, Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF