Market Value2,228,522,350
Total Holdings405
File Date2024-02-13
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)
CFLT / Confluent, Inc.
ECC / Eagle Point Credit Company Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
AXP / American Express Company
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
TLRY / Tilray Brands, Inc.
CTVA / Corteva, Inc.
EBC / Eastern Bankshares, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
BBY / Best Buy Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSKE / Daseke, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LMNR / Limoneira Company
QRTEA / Qurate Retail Inc - Series A
SWAV / Shockwave Medical, Inc.
WU / The Western Union Company
MMI / Marcus & Millichap, Inc.
WMS / Advanced Drainage Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NKTR / Nektar Therapeutics
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZIO / VIZIO Holding Corp.
CROX / Crocs, Inc.
PFG / Principal Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OPEN / Opendoor Technologies Inc.
AFL / Aflac Incorporated
LIN / Linde plc
KVSB / Khosla Ventures Acquisition Co II - Class A
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
ZIOP / Alaunos Therapeutics Inc
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
EXE / Expand Energy Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
MELI / MercadoLibre, Inc.
MSM / MSC Industrial Direct Co., Inc.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
DHI / D.R. Horton, Inc.
NET / Cloudflare, Inc.
CARR / Carrier Global Corporation
UAMY / United States Antimony Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NWL / Newell Brands Inc.
NOA / North American Construction Group Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GHI / Greystone Housing Impact Investors LP
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OUST / Ouster, Inc.
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
U / Unity Software Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEHC / GE HealthCare Technologies Inc.
RDFN / Redfin Corporation
ACN / Accenture plc
AEIS / Advanced Energy Industries, Inc.
MPC / Marathon Petroleum Corporation
PMTS / CPI Card Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
BMRC / Bank of Marin Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GWW / W.W. Grainger, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEN / Lennar Corporation
DOCU / DocuSign, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
Z / Zillow Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
SYY / Sysco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EQIX / Equinix, Inc.
ALSN / Allison Transmission Holdings, Inc.
PSTG / Pure Storage, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
RWT / Redwood Trust, Inc.
DD / DuPont de Nemours, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNAP / Snap Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TGT / Target Corporation
F / Ford Motor Company
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
OKTA / Okta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
WW / WW International, Inc.
MAS / Masco Corporation
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CAG / Conagra Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSEA / First Seacoast Bancorp, Inc.
POWW / Outdoor Holding Company
ME / 23andMe Holding Co.
RVNC / Revance Therapeutics, Inc.
DOW / Dow Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
UPWK / Upwork Inc.
EQRX / EQRx Inc
BHIL.WS / Benson Hill, Inc. - Equity Warrant
STR / Sitio Royalties Corp.
VMW / Vmware Inc. - Class A
HBI / Hanesbrands Inc.
FINX / Global X Funds - Global X FinTech ETF
BKU / BankUnited, Inc.
CUZ / Cousins Properties Incorporated
ATVI / Activision Blizzard Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CSX / CSX Corporation
FCEL / FuelCell Energy, Inc.
GDDY / GoDaddy Inc.
TRGP / Targa Resources Corp.
ILMN / Illumina, Inc.
BROS / Dutch Bros Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
NBBK / NB Bancorp, Inc.
TGH / Textainer Group Holdings Limited
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
HES / Hess Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
FERG / Ferguson Enterprises Inc.
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
CMA / Comerica Incorporated
RCS / PIMCO Strategic Income Fund, Inc.
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XYZ / Block, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRSP / CRISPR Therapeutics AG
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IPG / The Interpublic Group of Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
TSI / TCW Strategic Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EA / Electronic Arts Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAH / Cardinal Health, Inc.
NAD / Nuveen Quality Municipal Income Fund
MYD / BlackRock MuniYield Fund, Inc.
LULU / lululemon athletica inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
NFLX / Netflix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SF / Stifel Financial Corp.
SMAR / Smartsheet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETRN / Equitrans Midstream Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HON / Honeywell International Inc.
LSEAW / Landsea Homes Corporation - Equity Warrant
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAC / IAC Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BPT / BP Prudhoe Bay Royalty Trust
DASH / DoorDash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
ABNB / Airbnb, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGCO / AGCO Corporation
EVVAQ / Enviva Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
EBAY / eBay Inc.
NZF / Nuveen Municipal Credit Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
CI / The Cigna Group
PM / Philip Morris International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRCC / Monroe Capital Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SNPS / Synopsys, Inc.
IXN / iShares Trust - iShares Global Tech ETF
APTV / Aptiv PLC
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
RHI / Robert Half Inc.
HUBB / Hubbell Incorporated
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDNS / Cadence Design Systems, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc. Put
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
ATAI / Atai Life Sciences N.V.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADMA / ADMA Biologics, Inc.
CDW / CDW Corporation
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
DOCS / Doximity, Inc.
AU / AngloGold Ashanti plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BFK / BlackRock Municipal Income Trust
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
V / Visa Inc.
MUI / BlackRock Municipal Income Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWN / Southwestern Energy Company
RTX / RTX Corporation
MDT / Medtronic plc
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AON / Aon plc
AXON / Axon Enterprise, Inc.
GSAT / Globalstar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
AVXL / Anavex Life Sciences Corp.
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JWN / Nordstrom, Inc.
OMC / Omnicom Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COR / Cencora, Inc.
AAPL / Apple Inc. Call
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
CPNG / Coupang, Inc.
CYBR / CyberArk Software Ltd.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.