Market Value1,456,189,000
Total Holdings309
File Date2022-01-19
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
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Current
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DBL / DoubleLine Opportunistic Credit Fund
SOFI / SoFi Technologies, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
MMP / Magellan Midstream Partners L.P.
DG / Dollar General Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CB / Chubb Limited
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACRE / Ares Commercial Real Estate Corporation
MDLZ / Mondelez International, Inc.
ARES / Ares Management Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
VTV / Vanguard Index Funds - Vanguard Value ETF
ASH / Ashland Inc.
MDT / Medtronic plc
AXP / American Express Company
ATY / AcuityAds Holdings Inc
ZM / Zoom Communications Inc.
ZETA / Zeta Global Holdings Corp.
SQ / Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
AAPL / Apple Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
BILL / BILL Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
GHC / Graham Holdings Company
AVGO / Broadcom Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
VMEO / Vimeo, Inc.
PFE / Pfizer Inc.
AON / Aon plc
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
HALO / Halozyme Therapeutics, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
COMP / Compass, Inc.
DBX / Dropbox, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
RC / Ready Capital Corporation
AOS / A. O. Smith Corporation
EVR / Evercore Inc.
MTCH / Match Group, Inc.
WELL / Welltower Inc.
DXCM / DexCom, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMR / Emerson Electric Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASAN / Asana, Inc.
CMI / Cummins Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HMIN / Homeinns Hotel Group
CMF / iShares Trust - iShares California Muni Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BYFC / Broadway Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DOCU / DocuSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PTON / Peloton Interactive, Inc.
RPM / RPM International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
TEAM / Atlassian Corporation
MKC / McCormick & Company, Incorporated
DE / Deere & Company
NINE / Nine Energy Service, Inc.
FAST / Fastenal Company
VRAYQ / ViewRay, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
BAM / Brookfield Asset Management Ltd.
TWTR / Twitter Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
CPT / Camden Property Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTX / RTX Corporation
CSX / CSX Corporation
DIBS / 1stdibs.Com, Inc.
NSTG / NanoString Technologies, Inc.
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NLY / Annaly Capital Management, Inc.
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URTH / iShares, Inc. - iShares MSCI World ETF
KMI / Kinder Morgan, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TSLA / Tesla, Inc.
AGR / Avangrid, Inc.
WY / Weyerhaeuser Company
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
DBC / Invesco DB Commodity Index Tracking Fund
MRK / Merck & Co., Inc.
LC / LendingClub Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
CTXS / Citrix Systems, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ANGI / Angi Inc.
PSLV / Sprott Physical Silver Trust
CABO / Cable One, Inc.
UP / Wheels Up Experience Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MDVL / MedAvail Holdings, Inc.
RF / Regions Financial Corporation
STWD / Starwood Property Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIIB / Biogen Inc.
VMW / Vmware Inc. - Class A
MRNA / Moderna, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTCH / Farfetch Limited
WTRG / Essential Utilities, Inc.
SNAP / Snap Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
GS / The Goldman Sachs Group, Inc.
NYT / The New York Times Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JEF / Jefferies Financial Group Inc.
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADSK / Autodesk, Inc.
MDB / MongoDB, Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHTR / Charter Communications, Inc.
GNL / Global Net Lease, Inc.
BFB / Brown-Forman Corp. - Class B
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARCC / Ares Capital Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SIRI / Sirius XM Holdings Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACVA / ACV Auctions Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAC / IAC Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
GVP / GSE Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
MCB / Metropolitan Bank Holding Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LSPD / Lightspeed Commerce Inc.
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
FTAI / FTAI Aviation Ltd.
ARVN / Arvinas, Inc.
GSAT / Globalstar, Inc.
ABNB / Airbnb, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PLTR / Palantir Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMG / Warner Music Group Corp.
ELV / Elevance Health, Inc.
BKCC / BlackRock Capital Investment Corporation
APO / Apollo Global Management, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TWLO / Twilio Inc.
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.