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