Market Value1,890,167,957
Total Holdings380
File Date2023-11-14
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
GSAT / Globalstar, Inc.
ADMA / ADMA Biologics, Inc.
LSEAW / Landsea Homes Corporation - Equity Warrant
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
OPEN / Opendoor Technologies Inc.
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TLRY / Tilray Brands, Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
XYZ / Block, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
CRWD / CrowdStrike Holdings, Inc.
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
VLY / Valley National Bancorp
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
CUZ / Cousins Properties Incorporated
HPQ / HP Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
JNJ_KZ / Johnson & Johnson
CROX / Crocs, Inc.
PFG / Principal Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
CI / The Cigna Group
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
UPWK / Upwork Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
STR / Sitio Royalties Corp.
CDW / CDW Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MELI / MercadoLibre, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOA / North American Construction Group Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
EBAY / eBay Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNKD / MannKind Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECC / Eagle Point Credit Company Inc.
BLND / Blend Labs, Inc.
EOG / EOG Resources, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GHI / Greystone Housing Impact Investors LP
TMO / Thermo Fisher Scientific Inc. Put
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
BK / The Bank of New York Mellon Corporation
GEHC / GE HealthCare Technologies Inc.
LOW / Lowe's Companies, Inc.
OUST / Ouster, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GE / General Electric Company
DHI / D.R. Horton, Inc.
SNOW / Snowflake Inc.
MPC / Marathon Petroleum Corporation
PMTS / CPI Card Group Inc.
AEIS / Advanced Energy Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATAI / Atai Life Sciences N.V.
SNPS / Synopsys, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
UAMY / United States Antimony Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRCC / Monroe Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
V / Visa Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
U / Unity Software Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOCS / Doximity, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
GLD / SPDR Gold Trust
FDX / FedEx Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
RDFN / Redfin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NWL / Newell Brands Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
PNR / Pentair plc
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
BMRC / Bank of Marin Bancorp
NSC / Norfolk Southern Corporation
DE / Deere & Company
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
SF / Stifel Financial Corp.
RWT / Redwood Trust, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
LIN / Linde plc
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OXLC / Oxford Lane Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CBRE / CBRE Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DXCM / DexCom, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FFIV / F5, Inc.
ALSN / Allison Transmission Holdings, Inc.
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
SNAP / Snap Inc.
AUR / Aurora Innovation, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
CYBR / CyberArk Software Ltd.
WMT / Walmart Inc.
SYY / Sysco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NKE / NIKE, Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
AVXL / Anavex Life Sciences Corp.
TWLO / Twilio Inc.
KO / The Coca-Cola Company
CPNG / Coupang, Inc.
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
CTVA / Corteva, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
Z / Zillow Group, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
AAPL / Apple Inc. Call
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HES / Hess Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
DSKE / Daseke, Inc.
CAG / Conagra Brands, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SJM / The J. M. Smucker Company
ETRN / Equitrans Midstream Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
SEE / Sealed Air Corporation
AU / AngloGold Ashanti plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CCJ / Cameco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PARA / Paramount Global
TSI / TCW Strategic Income Fund, Inc.
BPT / BP Prudhoe Bay Royalty Trust
MRO / Marathon Oil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
FINX / Global X Funds - Global X FinTech ETF
LMNR / Limoneira Company
POWW / Outdoor Holding Company
FRBK / Republic First Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US0846561076 / Berkshire Grey, Inc.
GDDY / GoDaddy Inc.
QRTEA / Qurate Retail Inc - Series A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AAAU / Goldman Sachs Physical Gold ETF
MNMD / Mind Medicine (MindMed) Inc.
BG / Bunge Global SA
WU / The Western Union Company
VMW / Vmware Inc. - Class A
WMS / Advanced Drainage Systems, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NKTR / Nektar Therapeutics
FSEA / First Seacoast Bancorp, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
/ Weight Watchers International, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
HBI / Hanesbrands Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BKU / BankUnited, Inc.
ZIOP / Alaunos Therapeutics Inc
EQRX / EQRx Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HOOD / Robinhood Markets, Inc.
MMP / Magellan Midstream Partners L.P.
STLA / Stellantis N.V.
BROS / Dutch Bros Inc.
LFLY / Leafly Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CRSP / CRISPR Therapeutics AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
RCS / PIMCO Strategic Income Fund, Inc.
EBC / Eastern Bankshares, Inc.
ME / 23andMe Holding Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
MMI / Marcus & Millichap, Inc.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
RVNC / Revance Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
FCEL / FuelCell Energy, Inc.
ROKU / Roku, Inc.
ILMN / Illumina, Inc.
TRGP / Targa Resources Corp.
TSCO / Tractor Supply Company
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
IXN / iShares Trust - iShares Global Tech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
RHI / Robert Half Inc.
CMA / Comerica Incorporated
AGCO / AGCO Corporation
EVVAQ / Enviva Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
ALL / The Allstate Corporation
FERG / Ferguson Enterprises Inc.
INTC / Intel Corporation
DASH / DoorDash, Inc.
CDNS / Cadence Design Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SWN / Southwestern Energy Company
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
SMAR / Smartsheet Inc.
EQIX / Equinix, Inc.
IAC / IAC Inc.
WY / Weyerhaeuser Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust