Market Value2,482,620,934
Total Holdings393
File Date2023-05-04
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)
STWD / Starwood Property Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GRBK / Green Brick Partners, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
HON / Honeywell International Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SO / The Southern Company
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
PRI / Primerica, Inc.
UBER / Uber Technologies, Inc.
ATR / AptarGroup, Inc.
SKX / Skechers U.S.A., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
MDLZ / Mondelez International, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
ONB / Old National Bancorp
KNBE / KnowBe4 Inc - Class A
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KOD / Kodiak Sciences Inc.
STCN / Steel Connect, Inc.
1GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TALK / Talkspace, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MLNK / MeridianLink, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
BYM / BlackRock Municipal Income Quality Trust
FISV / Fiserv, Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
LGIH / LGI Homes, Inc.
LH / Labcorp Holdings Inc.
AON / Aon plc
BHF / Brighthouse Financial, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
KYG8990L1279 / TPB Acquisition Corp I
BLE / BlackRock Municipal Income Trust II
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
EVM / Eaton Vance California Municipal Bond Fund
PML / PIMCO Municipal Income Fund II
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WISH / ContextLogic Inc.
GIS / General Mills, Inc.
TYL / Tyler Technologies, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BIGZ / BlackRock Innovation and Growth Term Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
SPGI / S&P Global Inc.
DOCS / Doximity, Inc.
GOOGL / Alphabet Inc.
FTXP / Foothills Exploration, Inc.
ADP / Automatic Data Processing, Inc.
OSH / Oak Street Health Inc
HCP / HashiCorp, Inc.
ORLY / O'Reilly Automotive, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LZ / LegalZoom.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
AMPL / Amplitude, Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
MNDY / monday.com Ltd.
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
ETN / Eaton Corporation plc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
TENB / Tenable Holdings, Inc.
YEXT / Yext, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NSIT / Insight Enterprises, Inc.
GILD / Gilead Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
FTV / Fortive Corporation
SLB / SLB N.V.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
RAMP / LiveRamp Holdings, Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
BJ / BJ's Wholesale Club Holdings, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Shares
MQ / Marqeta, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
TACT / TransAct Technologies Incorporated
DG / Dollar General Corporation
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
HIMS / Hims & Hers Health, Inc.
BNY / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BFLY / Butterfly Network, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRTN / Triton International Limited
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TWLO / Twilio Inc.
IAU / iShares Gold Trust
ZIOP / Alaunos Therapeutics Inc
AAPL / Apple Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
MMYT / MakeMyTrip Limited
VKI / Invesco Advantage Municipal Income Trust II
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
EAF / GrafTech International Ltd.
DRTS / Alpha Tau Medical Ltd.
SMAR / Smartsheet Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
CRWD / CrowdStrike Holdings, Inc.
BFK / BlackRock Municipal Income Trust
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
VRNS / Varonis Systems, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
ENPH / Enphase Energy, Inc.
DOCU / DocuSign, Inc.
WFC / Wells Fargo & Company
FIVE / Five Below, Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ITT / ITT Inc.
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
LBRD.K / Liberty Broadband Corporation
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KBR / KBR, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
COP / ConocoPhillips
TEAM / Atlassian Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIT / Applied Industrial Technologies, Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ATNI / ATN International, Inc.
UDMY / Udemy, Inc.
KMX / CarMax, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RHI / Robert Half Inc.
NVT / nVent Electric plc
FDUS / Fidus Investment Corporation
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TT / Trane Technologies plc
FCFS / FirstCash Holdings, Inc.
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TGT / Target Corporation
PEP / PepsiCo, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BRDG / Bridge Investment Group Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
UP / Wheels Up Experience Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PLMI / Plum Acquisition Corp. I
FLYW / Flywire Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CABO / Cable One, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KTF / DWS Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
KREF / KKR Real Estate Finance Trust Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FCF / First Commonwealth Financial Corporation
LOB / Live Oak Bancshares, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QRTEA / Qurate Retail Inc - Series A
TRTX / TPG RE Finance Trust, Inc.
DOW / Dow Inc.
DCI / Donaldson Company, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CCO / Clear Channel Outdoor Holdings, Inc.
C / Citigroup Inc.
HHC / Howard Hughes Corporation
XELB / Xcel Brands, Inc.
G / Genpact Limited
MHD / BlackRock MuniHoldings Fund, Inc.
PYPL / PayPal Holdings, Inc.
ARW / Arrow Electronics, Inc.
NATI / National Instruments Corp.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
OKTA / Okta, Inc.
DASH / DoorDash, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TOST / Toast, Inc.
STBA / S&T Bancorp, Inc.
PLXS / Plexus Corp.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ULTA / Ulta Beauty, Inc.
WAT / Waters Corporation
APO / Apollo Global Management, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
GTES / Gates Industrial Corporation plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CI / The Cigna Group
BX / Blackstone Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
VMO / Invesco Municipal Opportunity Trust
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
GLRE / Greenlight Capital Re, Ltd.
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WM / Waste Management, Inc.
HLI / Houlihan Lokey, Inc.
MPC / Marathon Petroleum Corporation
HQI / HireQuest, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRNA / Moderna, Inc.
CME / CME Group Inc.
PGEN / Precigen, Inc.
AR / Antero Resources Corporation
RITM / Rithm Capital Corp.
RPC / Ridgepost Capital, Inc
CB / Chubb Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LYFT / Lyft, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
COIN / Coinbase Global, Inc.
CHTR / Charter Communications, Inc.
BN / Brookfield Corporation
SBAC / SBA Communications Corporation
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
PTON / Peloton Interactive, Inc.
DDOG / Datadog, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBR / Sabine Royalty Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GPN / Global Payments Inc.
PATH / UiPath, Inc.
APTV / Aptiv PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
FERG / Ferguson Enterprises Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BILL / BILL Holdings, Inc.
BCTX / BriaCell Therapeutics Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
TNET / TriNet Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSL / Carlisle Companies Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TRS / TriMas Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
SSD / Simpson Manufacturing Co., Inc.
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
BECN / Beacon Roofing Supply, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLO / DLocal Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CEF / Sprott Physical Gold and Silver Trust
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
CORZ / Core Scientific, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
PLD / Prologis, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ALGN / Align Technology, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TDG / TransDigm Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KAR / OPENLANE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FRGE / Forge Global Holdings, Inc.
NOW / ServiceNow, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WCN / Waste Connections, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAM / Brookfield Asset Management Ltd.
OSCR / Oscar Health, Inc.
RIVN / Rivian Automotive, Inc.
CPNG / Coupang, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
FDX / FedEx Corporation
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PR / Permian Resources Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
ASTS / AST SpaceMobile, Inc.
LRCX / Lam Research Corporation
WBD / Warner Bros. Discovery, Inc.
PAYX / Paychex, Inc.
BOX / Box, Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
CMI / Cummins Inc.
VTLE / Vital Energy, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
ABNB / Airbnb, Inc.
SLM / SLM Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
BWFG / Bankwell Financial Group, Inc.
HSIC / Henry Schein, Inc.