Market Value2,481,661,094
Total Holdings396
File Date2023-08-09
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)
TLRY / Tilray Brands, Inc.
STR / Sitio Royalties Corp.
CROX / Crocs, Inc.
PFG / Principal Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMS / Advanced Drainage Systems, Inc.
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
VMW / Vmware Inc. - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
GHI / Greystone Housing Impact Investors LP
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNR / Pentair plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IPG / The Interpublic Group of Companies, Inc.
PMTS / CPI Card Group Inc.
AEIS / Advanced Energy Industries, Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UAMY / United States Antimony Corporation
DOCS / Doximity, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
DHR / Danaher Corporation
SF / Stifel Financial Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FI / Fiserv, Inc.
OXLC / Oxford Lane Capital Corp.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
ALSN / Allison Transmission Holdings, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
RWT / Redwood Trust, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFE / Pfizer Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
TAP / Molson Coors Beverage Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVXL / Anavex Life Sciences Corp.
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
OKTA / Okta, Inc.
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
CPNG / Coupang, Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
Z / Zillow Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
BKU / BankUnited, Inc.
FCEL / FuelCell Energy, Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
TWLO / Twilio Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
HES / Hess Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MMP / Magellan Midstream Partners L.P.
KVSB / Khosla Ventures Acquisition Co II - Class A
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US0846561076 / Berkshire Grey, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LFLY / Leafly Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
ICE / Intercontinental Exchange, Inc.
JNJ_KZ / Johnson & Johnson
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
CTVA / Corteva, Inc.
FFIV / F5, Inc.
ECC / Eagle Point Credit Company Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
SNFCA / Security National Financial Corporation
BTZ / BlackRock Credit Allocation Income Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FRBK / Republic First Bancorp, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
UPWK / Upwork Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ZIOP / Alaunos Therapeutics Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
WY / Weyerhaeuser Company
AU / AngloGold Ashanti plc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
JWN / Nordstrom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
CSX / CSX Corporation
MO / Altria Group, Inc.
DSKE / Daseke, Inc.
IBM / International Business Machines Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
AXP / American Express Company
T / AT&T Inc.
OPEN / Opendoor Technologies Inc.
BA / The Boeing Company
GM / General Motors Company
ADMA / ADMA Biologics, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
STAA / STAAR Surgical Company
AWP / abrdn Global Premier Properties Fund
EVLV / Evolv Technologies Holdings, Inc.
VNOM / Viper Energy, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABB / ABB Ltd. - ADR
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
APPS / Digital Turbine, Inc.
TRGP / Targa Resources Corp.
OCX / OncoCyte Corporation
WU / The Western Union Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FSEA / First Seacoast Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LMNR / Limoneira Company
ME / 23andMe Holding Co.
BITO / ProShares Trust - ProShares Bitcoin ETF
HBI / Hanesbrands Inc.
BG / Bunge Global SA
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AAAU / Goldman Sachs Physical Gold ETF
AAP / Advance Auto Parts, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MNMD / Mind Medicine (MindMed) Inc.
EXE / Expand Energy Corporation
ADM / Archer-Daniels-Midland Company
STLA / Stellantis N.V.
TSI / TCW Strategic Income Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
RVNC / Revance Therapeutics, Inc.
EBC / Eastern Bankshares, Inc.
CRSP / CRISPR Therapeutics AG
BHIL.WS / Benson Hill, Inc. - Equity Warrant
POWW / Outdoor Holding Company
BROS / Dutch Bros Inc.
BK / The Bank of New York Mellon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
STZ / Constellation Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APTV / Aptiv PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
BLND / Blend Labs, Inc.
NOA / North American Construction Group Ltd.
TSCO / Tractor Supply Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMA / Comerica Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
MNKD / MannKind Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc. Put
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SJM / The J. M. Smucker Company
SNOW / Snowflake Inc.
SEE / Sealed Air Corporation
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATAI / Atai Life Sciences N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMRC / Bank of Marin Bancorp
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWN / Southwestern Energy Company
MS / Morgan Stanley
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
LIN / Linde plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XYZ / Block, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
MSFT / Microsoft Corporation
AUR / Aurora Innovation, Inc.
ABT / Abbott Laboratories
CCJ / Cameco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
ETRN / Equitrans Midstream Corporation
CMCSA / Comcast Corporation
VLY / Valley National Bancorp
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
BEN / Franklin Resources, Inc.
PHYS / Sprott Physical Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
MMM / 3M Company
CVX / Chevron Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NKE / NIKE, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BPT / BP Prudhoe Bay Royalty Trust
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
TRV / The Travelers Companies, Inc.
ABNB / Airbnb, Inc.
NWL / Newell Brands Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HUBB / Hubbell Incorporated
LSEAW / Landsea Homes Corporation - Equity Warrant
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
GWW / W.W. Grainger, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RHI / Robert Half Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
MSM / MSC Industrial Direct Co., Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
CDW / CDW Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FERG / Ferguson Enterprises Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRCC / Monroe Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
OUST / Ouster, Inc.
MA / Mastercard Incorporated
U / Unity Software Inc.
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDFN / Redfin Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PARA / Paramount Global
AON / Aon plc
WM / Waste Management, Inc.
SNAP / Snap Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOCU / DocuSign, Inc.
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
NOW / ServiceNow, Inc.