Market Value1,391,505,041
Total Holdings327
File Date2023-04-25
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)
PLTR / Palantir Technologies Inc.
AES / The AES Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
PTON / Peloton Interactive, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
PAYO / Payoneer Global Inc.
PYPL / PayPal Holdings, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
CVX / Chevron Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
MS / Morgan Stanley
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
PEP / PepsiCo, 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.
PFE / Pfizer Inc.
CI / The Cigna Group
HALO / Halozyme Therapeutics, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
VMEO / Vimeo, Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
RC / Ready Capital Corporation
RTX / RTX Corporation
MMM / 3M Company
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
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
GE / General Electric Company
WPC / W. P. Carey Inc.
COMP / Compass, Inc.
DBX / Dropbox, Inc.
WMG / Warner Music Group Corp.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
AOS / A. O. Smith Corporation
MTCH / Match Group, Inc.
WELL / Welltower Inc.
CMI / Cummins Inc.
DG / Dollar General Corporation
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
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)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
IAC / IAC Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STWD / Starwood Property Trust, Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBBY / Bed Bath & Beyond, Inc.
SIRI / Sirius XM Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SRE / Sempra
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BHLB / Berkshire Hills Bancorp, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MRNA / Moderna, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WTRG / Essential Utilities, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ASH / Ashland Inc.
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
PODD / Insulet Corporation
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTD / Mettler-Toledo International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIBS / 1stdibs.Com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DE / Deere & Company
ABNB / Airbnb, Inc.
AGR / Avangrid, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BXSL / Blackstone Secured Lending Fund
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
ARES / Ares Management Corporation
CPT / Camden Property Trust
T / AT&T Inc.
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTB / M&T Bank Corporation
CSX / CSX Corporation
CERS / Cerus Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPG / Simon Property Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAPL / Apple Inc.
HSY / The Hershey Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
CVS / CVS Health Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
DBL / DoubleLine Opportunistic Credit Fund
PLD / Prologis, Inc.
SOFI / SoFi Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTAI / FTAI Aviation Ltd.
TJX / The TJX Companies, Inc.
CGEN / Compugen Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BX / Blackstone Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XOM / Exxon Mobil Corporation
SPOT / Spotify Technology S.A.
OWL / Blue Owl Capital Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
DBC / Invesco DB Commodity Index Tracking Fund
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLXT / Calyxt Inc
ATVI / Activision Blizzard Inc
MDVL / MedAvail Holdings, Inc.
MSI / Motorola Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WM / Waste Management, Inc.
MCB / Metropolitan Bank Holding Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACVA / ACV Auctions Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BK / The Bank of New York Mellon Corporation
JEF / Jefferies Financial Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSAT / Globalstar, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CRM / Salesforce, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIP / FTAI Infrastructure Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
VRAYQ / ViewRay, Inc.
UP / Wheels Up Experience Inc.
JNJ / Johnson & Johnson
BILL / BILL Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OXY / Occidental Petroleum Corporation
CDZI / Cadiz Inc.
TROW / T. Rowe Price Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NET / Cloudflare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LC / LendingClub Corporation
MAR / Marriott International, Inc.
USB / U.S. Bancorp
BN / Brookfield Corporation
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
ACRE / Ares Commercial Real Estate Corporation
APO / Apollo Global Management, Inc.
GNL / Global Net Lease, Inc.
EVGN / Evogene Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABBV / AbbVie Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GVP / GSE Systems, Inc.
VMW / Vmware Inc. - Class A
ARVN / Arvinas, Inc.
CMRX / Chimerix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LSPD / Lightspeed Commerce Inc.
ARCC / Ares Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDB / MongoDB, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHTR / Charter Communications, Inc.
OB / Outbrain Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKCC / BlackRock Capital Investment Corporation
PVH / PVH Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CGNX / Cognex Corporation
FTCH / Farfetch Limited
NUV / Nuveen Municipal Value Fund, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CORZ / Core Scientific, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADP / Automatic Data Processing, Inc.