Market Value2,332,164,340
Total Holdings272
File Date2023-11-14
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)
IYW / iShares Trust - iShares U.S. Technology ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
EHAB / Enhabit, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
IIIV / i3 Verticals, Inc.
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CARR / Carrier Global Corporation
WTW / Willis Towers Watson Public Limited Company
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
SMPL / The Simply Good Foods Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
LPX / Louisiana-Pacific Corporation
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JPM / JPMorgan Chase & Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
YUM / Yum! Brands, Inc.
RLMD / Relmada Therapeutics, Inc.
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
CME / CME Group Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
SNOW / Snowflake Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
EW / Edwards Lifesciences Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HTBK / Heritage Commerce Corp
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
ACEL / Accel Entertainment, Inc.
ATRC / AtriCure, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
ASAN / Asana, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AFRM / Affirm Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLYA / Playa Hotels & Resorts N.V.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
GOOGL / Alphabet Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
SWAV / Shockwave Medical, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
BX / Blackstone Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AZO / AutoZone, Inc.
TPX / Somnigroup International Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CPRT / Copart, Inc.
FDX / FedEx Corporation
TWOU / 2U, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWE / Vintage Wine Estates, Inc.
ED / Consolidated Edison, Inc.
FRT / Federal Realty Investment Trust
MRK / Merck & Co., Inc.
SO / The Southern Company
EWQ / iShares, Inc. - iShares MSCI France ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DOW / Dow Inc.
UNM / Unum Group
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RGTI / Rigetti Computing, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COLB / Columbia Banking System, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RL / Ralph Lauren Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
STEM / Stem, Inc.
GLD / SPDR Gold Shares
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
AMPL / Amplitude, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TALO / Talos Energy Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRCT / PROCEPT BioRobotics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEE / Sealed Air Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UBER / Uber Technologies, Inc.
DNUT / Krispy Kreme, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABNB / Airbnb, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBAC / SBA Communications Corporation
DE / Deere & Company
GL / Globe Life Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMGN / Amgen Inc.
CIWV / Citizens Financial Corp.
NVDA / NVIDIA Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DESP / Despegar.com, Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSL / DoubleLine Income Solutions Fund
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
IAU / iShares Gold Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCOI / Cogent Communications Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
NEWR / New Relic Inc
UNH / UnitedHealth Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALTI / AlTi Global, Inc.
LHX / L3Harris Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PPG / PPG Industries, Inc.
TGT / Target Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDGL / Madrigal Pharmaceuticals, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EVF / Eaton Vance Senior Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAIN / Main Street Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDXG / MiMedx Group, Inc.
FEI / First Trust MLP and Energy Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNL / Broadstone Net Lease, Inc.
LILMF / Lilium N.V.
COIN / Coinbase Global, Inc.
CFLT / Confluent, Inc.
NOTE / FiscalNote Holdings, Inc.
PEN / Penumbra, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
FTK / Flotek Industries, Inc.
CPNG / Coupang, Inc.
ANET / Arista Networks, Inc.
SFIX / Stitch Fix, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
WBD / Warner Bros. Discovery, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
NVT / nVent Electric plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KIO / KKR Income Opportunities Fund