Market Value1,629,081,973
Total Holdings311
File Date2024-02-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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TROW / T. Rowe Price Group, Inc.
DUOL / Duolingo, Inc.
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CHTR / Charter Communications, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BILL / BILL Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
PTON / Peloton Interactive, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EW / Edwards Lifesciences Corporation
AXP / American Express Company
MAR / Marriott International, Inc.
FAST / Fastenal Company
NYCB / Flagstar Financial, Inc.
TSLA / Tesla, Inc.
GVP / GSE Systems, Inc.
ORCL / Oracle Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDZI / Cadiz Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SRE / Sempra
PVH / PVH Corp.
ARVN / Arvinas, Inc.
GNL / Global Net Lease, Inc.
OB / Outbrain Inc.
BKCC / BlackRock Capital Investment Corporation
C.WSA / Citigroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
HALO / Halozyme Therapeutics, Inc.
DE / Deere & Company
ACN / Accenture plc
IAC / IAC Inc.
VMEO / Vimeo, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
COMP / Compass, Inc.
DBX / Dropbox, Inc.
WMG / Warner Music Group Corp.
ROST / Ross Stores, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
FTAI / FTAI Aviation Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
MELI / MercadoLibre, Inc.
RC / Ready Capital Corporation
MTCH / Match Group, Inc.
WELL / Welltower Inc.
CMI / Cummins Inc.
DXCM / DexCom, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CZR / Caesars Entertainment, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVS / CVS Health Corporation
DIBS / 1stdibs.Com, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FRT / Federal Realty Investment Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
DBL / DoubleLine Opportunistic Credit Fund
UNP / Union Pacific Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
NYT / The New York Times Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CERS / Cerus Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
HSY / The Hershey Company
ADSK / Autodesk, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FDX / FedEx Corporation
D / Dominion Energy, Inc.
OBDC / Blue Owl Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
INTC / Intel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDXX / IDEXX Laboratories, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CPT / Camden Property Trust
PYPL / PayPal Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
BN / Brookfield Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACRE / Ares Commercial Real Estate Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KIM / Kimco Realty Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BDX / Becton, Dickinson and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
JEF / Jefferies Financial Group Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
OWL / Blue Owl Capital Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LSPD / Lightspeed Commerce Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
LC / LendingClub Corporation
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABNB / Airbnb, Inc.
MDB / MongoDB, Inc.
RTX / RTX Corporation
CGEN / Compugen Ltd.
OXY / Occidental Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
FIP / FTAI Infrastructure Inc.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
GVP / GSE Systems, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ARES / Ares Management Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
BAC.PRL / Bank of America Corporation - Preferred Stock
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTCH / Farfetch Limited
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TTWO / Take-Two Interactive Software, Inc.
PEG / Public Service Enterprise Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NET / Cloudflare, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRCX / Lam Research Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
YUM / Yum! Brands, Inc.
BXSL / Blackstone Secured Lending Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
SPOT / Spotify Technology S.A.
GSAT / Globalstar, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EVGN / Evogene Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SIRI / Sirius XM Holdings Inc.
MCB / Metropolitan Bank Holding Corp.
CMRX / Chimerix, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACVA / ACV Auctions Inc.
AMAT / Applied Materials, Inc.
AOS / A. O. Smith Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BFB / Brown-Forman Corp. - Class B
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
GE / General Electric Company