Market Value988,315,745
Total Holdings348
File Date2024-02-05
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)
C / Citigroup Inc. - Corporate Bond/Note
AMP / Ameriprise Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
NBIX / Neurocrine Biosciences, Inc.
CAH / Cardinal Health, Inc.
AFRM / Affirm Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
O / Realty Income Corporation
BKNG / Booking Holdings Inc.
SFE / Safeguard Scientifics, Inc.
CB / Chubb Limited
SMMD / iShares Trust - iShares Russell 2500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OMF / OneMain Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
GEHC / GE HealthCare Technologies Inc.
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MTTR / Matterport, Inc.
HLI / Houlihan Lokey, Inc.
ADM / Archer-Daniels-Midland Company
RITM / Rithm Capital Corp.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BBIO / BridgeBio Pharma, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
BMO / Bank of Montreal
DNMR / Danimer Scientific, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MPC / Marathon Petroleum Corporation
GEVO / Gevo, Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
BGY / BlackRock Enhanced International Dividend Trust
DFS / Discover Financial Services
MTCH / Match Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CRBG / Corebridge Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GL / Globe Life Inc.
WKHS / Workhorse Group Inc.
ZBRA / Zebra Technologies Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSBD / Goldman Sachs BDC, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STWD / Starwood Property Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMCR / Amcor plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDYN / Palladyne AI Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AYRO / StableX Technologies, Inc.
XOS / Xos, Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
VHC / VirnetX Holding Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HZNP / Horizon Therapeutics Plc
FCF / First Commonwealth Financial Corporation
INTC / Intel Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
STR / Sitio Royalties Corp.
TDW / Tidewater Inc.
SAM / The Boston Beer Company, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BMEZ / BlackRock Health Sciences Term Trust
VAL / Valaris Limited
CTRA / Coterra Energy Inc.
MBB / iShares Trust - iShares MBS ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BIIB / Biogen Inc.
UFPI / UFP Industries, Inc.
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
CNOB / ConnectOne Bancorp, Inc.
BUR / Burford Capital Limited
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SPGI / S&P Global Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SRE / Sempra
OLED / Universal Display Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
TXN / Texas Instruments Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
UBER / Uber Technologies, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MRK / Merck & Co., Inc.
MMM / 3M Company
IYW / iShares Trust - iShares U.S. Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
ANET / Arista Networks Inc
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROP / Roper Technologies, Inc.
SYF / Synchrony Financial
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HUBS / HubSpot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
HIMS / Hims & Hers Health, Inc.
NRDY / Nerdy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
AXP / American Express Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCO / Moody's Corporation
HBIO / Harvard Bioscience, Inc.
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
ACCD / Accolade, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BMRN / BioMarin Pharmaceutical Inc.
CNC / Centene Corporation
ALGN / Align Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
SNAP / Snap Inc.
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCK / McKesson Corporation
TT / Trane Technologies plc
RF / Regions Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOND / Sonder Holdings Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SU / Suncor Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NYCB / Flagstar Financial, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDNS / Cadence Design Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JACK / Jack in the Box Inc.
MS / Morgan Stanley
KLAC / KLA Corporation
INTU / Intuit Inc.
OUST / Ouster, Inc.
PM / Philip Morris International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HOWL / Werewolf Therapeutics, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
FAST / Fastenal Company
AMGN / Amgen Inc.
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
LOAN / Manhattan Bridge Capital, Inc.
AMD / Advanced Micro Devices, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RY / Royal Bank of Canada
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
CME / CME Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
NOTE / FiscalNote Holdings, Inc.
HON / Honeywell International Inc.
CPE / Callon Petroleum Company
UPS / United Parcel Service, Inc.
FUBO / fuboTV Inc.
SNPS / Synopsys, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1 Put
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
HOOD / Robinhood Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
SHOP / Shopify Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ICE / Intercontinental Exchange, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSCI / MSCI Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
PRT / PermRock Royalty Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PODD / Insulet Corporation
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
DOV / Dover Corporation
SO / The Southern Company
DBC / Invesco DB Commodity Index Tracking Fund
AFL / Aflac Incorporated
DHR / Danaher Corporation
ARCC / Ares Capital Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTWO / Take-Two Interactive Software, Inc.
OBDC / Blue Owl Capital Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPY / SPDR S&P 500 ETF Put
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRWD / CrowdStrike Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USA / Liberty All-Star Equity Fund
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
IWC / iShares Trust - iShares Micro-Cap ETF
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.