Market Value1,139,549,762
Total Holdings330
File Date2024-05-15
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)
NYCB / Flagstar Financial, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SHW / The Sherwin-Williams Company
OBDE / Blue Owl Capital Corporation III
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AME / AMETEK, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TFC / Truist Financial Corporation
SYF / Synchrony Financial
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
DNMR / Danimer Scientific, Inc.
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
RF / Regions Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
HIMS / Hims & Hers Health, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
PWR / Quanta Services, Inc.
JNJ_KZ / Johnson & Johnson
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
SOND / Sonder Holdings Inc.
AFRM / Affirm Holdings, Inc.
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HLI / Houlihan Lokey, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
RITM / Rithm Capital Corp.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ALGN / Align Technology, Inc.
DFS / Discover Financial Services
CVS / CVS Health Corporation
T / AT&T Inc.
ROP / Roper Technologies, Inc.
PRT / PermRock Royalty Trust
AMAT / Applied Materials, Inc.
HOOD / Robinhood Markets, Inc.
GGG / Graco Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
CAH / Cardinal Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOTE / FiscalNote Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KLAC / KLA Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SYK / Stryker Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMCR / Amcor plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APD / Air Products and Chemicals, Inc.
USA / Liberty All-Star Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks Inc
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
BA / The Boeing Company
CB / Chubb Limited
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACCD / Accolade, Inc.
DXCM / DexCom, Inc.
WKHS / Workhorse Group Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GL / Globe Life Inc.
CRBG / Corebridge Financial, Inc.
WST / West Pharmaceutical Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RARE / Ultragenyx Pharmaceutical Inc.
BIIB / Biogen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NBIX / Neurocrine Biosciences, Inc.
CTRA / Coterra Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RS / Reliance, Inc.
UFPI / UFP Industries, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNOB / ConnectOne Bancorp, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
MCO / Moody's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
GSBD / Goldman Sachs BDC, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GEVO / Gevo, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NRDY / Nerdy, Inc.
AVGO / Broadcom Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
AXP / American Express Company
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZBRA / Zebra Technologies Corporation
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPE / Callon Petroleum Company
STWD / Starwood Property Trust, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
HBIO / Harvard Bioscience, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDYN / Palladyne AI Corp.
SEIC / SEI Investments Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCCO / Southern Copper Corporation
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc. - Corporate Bond/Note
CHD / Church & Dwight Co., Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ADI / Analog Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BBIO / BridgeBio Pharma, Inc.
ORLY / O'Reilly Automotive, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
FAST / Fastenal Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SU / Suncor Energy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEHC / GE HealthCare Technologies Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SYY / Sysco Corporation
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CYTK / Cytokinetics, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNC / Centene Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ALLK / Allakos Inc.
AFL / Aflac Incorporated
MTTR / Matterport, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HUBS / HubSpot, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AYRO / StableX Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
GM / General Motors Company
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
LOAN / Manhattan Bridge Capital, Inc.
LIN / Linde plc
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TYG / Tortoise Energy Infrastructure Corporation
OLED / Universal Display Corporation
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PODD / Insulet Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
DASH / DoorDash, Inc.
BKNG / Booking Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
CHPT / ChargePoint Holdings, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PLD / Prologis, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
KNSL / Kinsale Capital Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
BX / Blackstone Inc. Call
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
AOS / A. O. Smith Corporation
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OUST / Ouster, Inc.
BMO / Bank of Montreal
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DE / Deere & Company
AMGN / Amgen Inc.
OMF / OneMain Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
HOWL / Werewolf Therapeutics, Inc.
F / Ford Motor Company
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
XYZ / Block, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
JACK / Jack in the Box Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TTWO / Take-Two Interactive Software, Inc.
OBDC / Blue Owl Capital Corporation
ARCC / Ares Capital Corporation
WING / Wingstop Inc.
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RY / Royal Bank of Canada
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.