Market Value2,251,259,330
Total Holdings403
File Date2023-02-07
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)
KREF / KKR Real Estate Finance Trust Inc.
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFC / Truist Financial Corporation
TWTR / Twitter Inc
TALK / Talkspace, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
NATI / National Instruments Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BLE / BlackRock Municipal Income Trust II
DHR / Danaher Corporation
ACN / Accenture plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JPM / JPMorgan Chase & Co.
ATNI / ATN International, Inc.
MLM / Martin Marietta Materials, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
VZ / Verizon Communications Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CSCO / Cisco Systems, Inc.
IIM / Invesco Value Municipal Income Trust
WISH / ContextLogic Inc.
GRBK / Green Brick Partners, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NAD / Nuveen Quality Municipal Income Fund
PML / PIMCO Municipal Income Fund II
SMAR / Smartsheet Inc.
BFK / BlackRock Municipal Income Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WM / Waste Management, Inc.
CABO / Cable One, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
MMYT / MakeMyTrip Limited
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UP / Wheels Up Experience Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KYG8990L1279 / TPB Acquisition Corp I
AVLR / Avalara Inc
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVM / Eaton Vance California Municipal Bond Fund
PMO / Putnam Municipal Opportunities Trust
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DRTS / Alpha Tau Medical Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLBY / Playboy, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KODK / Eastman Kodak Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ONB / Old National Bancorp
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MMU / Western Asset Managed Municipals Fund Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
KNBE / KnowBe4 Inc - Class A
BIGZ / BlackRock Innovation and Growth Term Trust
BYM / BlackRock Municipal Income Quality Trust
ENPH / Enphase Energy, Inc.
KAR / OPENLANE, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BCTX / BriaCell Therapeutics Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UPS / United Parcel Service, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SYK / Stryker Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FIVE / Five Below, Inc.
PX / P10, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHOP / Shopify Inc.
BILL / BILL Holdings, Inc.
STBA / S&T Bancorp, Inc.
FTV / Fortive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
KMB / Kimberly-Clark Corporation
TOST / Toast, Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
FCFS / FirstCash Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABNB / Airbnb, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
INDA / iShares Trust - iShares MSCI India ETF
CVS / CVS Health Corporation
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TACT / TransAct Technologies Incorporated
BAC / Bank of America Corporation
DCI / Donaldson Company, Inc.
NSC / Norfolk Southern Corporation
TENB / Tenable Holdings, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
NSIT / Insight Enterprises, Inc.
OKTA / Okta, Inc.
G / Genpact Limited
ADSK / Autodesk, Inc.
ZIOP / Alaunos Therapeutics Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KTF / DWS Municipal Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TWLO / Twilio Inc.
CEI / Camber Energy, Inc.
SOFI / SoFi Technologies, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
VMO / Invesco Municipal Opportunity Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
CEF / Sprott Physical Gold and Silver Trust
PTON / Peloton Interactive, Inc.
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MLNK / MeridianLink, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HHC / Howard Hughes Corporation
MVF / BlackRock MuniVest Fund, Inc.
OSH / Oak Street Health Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EAF / GrafTech International Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BRDG / Bridge Investment Group Holdings Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
VKI / Invesco Advantage Municipal Income Trust II
LOB / Live Oak Bancshares, Inc.
OSTK / Overstock.com Inc
TRTN / Triton International Limited
ABT / Abbott Laboratories
UBX / Unity Biotechnology, Inc.
AAPL / Apple Inc.
STCN / Steel Connect, Inc.
PLMI / Plum Acquisition Corp. I
REGN / Regeneron Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
KBR / KBR, Inc.
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
SSD / Simpson Manufacturing Co., Inc.
INTC / Intel Corporation
ARW / Arrow Electronics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
NZF / Nuveen Municipal Credit Income Fund
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LBRDK / Liberty Broadband Corporation
ALSN / Allison Transmission Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLRE / Greenlight Capital Re, Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOCU / DocuSign, Inc.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
PGEN / Precigen, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
LYFT / Lyft, Inc.
PRI / Primerica, Inc.
KOD / Kodiak Sciences Inc.
SLM / SLM Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PATH / UiPath Inc.
QRTEA / Qurate Retail Inc - Series A
HQI / HireQuest, Inc.
APTV / Aptiv PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPD / Expeditors International of Washington, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SSNC / SS&C Technologies Holdings, Inc.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
BFA / Brown-Forman Corp. - Class A
SBR / Sabine Royalty Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
CSL / Carlisle Companies Incorporated
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FERG / Ferguson Enterprises Inc.
FDUS / Fidus Investment Corporation
HSIC / Henry Schein, Inc.
ABBV / AbbVie Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRS / TriMas Corporation
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
PLXS / Plexus Corp.
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BECN / Beacon Roofing Supply, Inc.
LIN / Linde plc
NVT / nVent Electric plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
CORZ / Core Scientific, Inc.
GILD / Gilead Sciences, Inc.
TNET / TriNet Group, Inc.
BN / Brookfield Corporation
WCN / Waste Connections, Inc.
FRGE / Forge Global Holdings, Inc.
IAU / iShares Gold Trust
HCP / HashiCorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LCID / Lucid Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FI / Fiserv, Inc.
ET / Energy Transfer LP - Limited Partnership
RIVN / Rivian Automotive, Inc.
OSCR / Oscar Health, Inc.
MNDY / monday.com Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
AIT / Applied Industrial Technologies, Inc.
TT / Trane Technologies plc
BNY / BlackRock New York Municipal Income Trust
AON / Aon plc
YEXT / Yext, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
TRTX / TPG RE Finance Trust, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
PR / Permian Resources Corporation
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
MS / Morgan Stanley
ASTS / AST SpaceMobile, Inc.
PAYX / Paychex, Inc.
BOX / Box, Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CMI / Cummins Inc.
EMR / Emerson Electric Co.
VTLE / Vital Energy, Inc.
CSX / CSX Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
DOCS / Doximity, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
BFLY / Butterfly Network, Inc.
AXP / American Express Company
DG / Dollar General Corporation
SPGI / S&P Global Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
VRNS / Varonis Systems, Inc.
UDMY / Udemy, Inc.
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
GTES / Gates Industrial Corporation plc
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMPL / Amplitude, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
LZ / LegalZoom.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HLI / Houlihan Lokey, Inc.
GALT / Galectin Therapeutics Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GM / General Motors Company
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
DASH / DoorDash, Inc.
HCA / HCA Healthcare, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MQ / Marqeta, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STWD / Starwood Property Trust, Inc.
XELB / Xcel Brands, Inc.
AR / Antero Resources Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc.
CPNG / Coupang, Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
BWFG / Bankwell Financial Group, Inc.
SNOW / Snowflake Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
DLO / DLocal Limited
RITM / Rithm Capital Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCO / Clear Channel Outdoor Holdings, Inc.
ZION / Zions Bancorporation, National Association
CHTR / Charter Communications, Inc.