Market Value1,130,929,610
Total Holdings343
File Date2024-01-16
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)
TKO / TKO Group Holdings, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IIM / Invesco Value Municipal Income Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AUID / authID Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTU / Intuit Inc.
FWONK / Formula One Group
PGR / The Progressive Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
RIVN / Rivian Automotive, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SIRI / Sirius XM Holdings Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VMW / Vmware Inc. - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KTF / DWS Municipal Income Trust
VZ / Verizon Communications Inc.
JBI / Janus International Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CVS / CVS Health Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STE / STERIS plc
LULU / lululemon athletica inc.
SAIC / Science Applications International Corporation
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
MODG / Topgolf Callaway Brands Corp.
RBA / RB Global, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGM / Invesco Trust for Investment Grade Municipals
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EVN / Eaton Vance Municipal Income Trust
GS / The Goldman Sachs Group, Inc.
VICR / Vicor Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
PCK / PIMCO California Municipal Income Fund II
MPC / Marathon Petroleum Corporation
PMO / Putnam Municipal Opportunities Trust
PCAR / PACCAR Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DEI / Douglas Emmett, Inc.
IBM / International Business Machines Corporation
PMX / PIMCO Municipal Income Fund III
NXGL / NEXGEL, Inc.
HLT / Hilton Worldwide Holdings Inc.
LDOS / Leidos Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TTWO / Take-Two Interactive Software, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
INSE / Inspired Entertainment, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENVX / Enovix Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLH / Clean Harbors, Inc.
AMGN / Amgen Inc.
BALL / Ball Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PML / PIMCO Municipal Income Fund II
BDX / Becton, Dickinson and Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
MS / Morgan Stanley
VRT / Vertiv Holdings Co
TRMB / Trimble Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
FWONK / Formula One Group
MRK / Merck & Co., Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XEL / Xcel Energy Inc.
ENTG / Entegris, Inc.
BFK / BlackRock Municipal Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MORN / Morningstar, Inc.
BK / The Bank of New York Mellon Corporation
MAIN / Main Street Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZO / AutoZone, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
CNM / Core & Main, Inc.
WSO / Watsco, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MP / MP Materials Corp.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPGI / S&P Global Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
BHVN / Biohaven Ltd.
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIG / Signet Jewelers Limited
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COMP / Compass, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ECL / Ecolab Inc.
ITT / ITT Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMG / Warner Music Group Corp.
EA / Electronic Arts Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
ZG / Zillow Group, Inc.
J / Jacobs Solutions Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
TDY / Teledyne Technologies Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MIDD / The Middleby Corporation
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
PCOR / Procore Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRK.A / Berkshire Hathaway Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VMO / Invesco Municipal Opportunity Trust
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DAY / Dayforce Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VKQ / Invesco Municipal Trust
BKNG / Booking Holdings Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
SYK / Stryker Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
DFS / Discover Financial Services
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LNW / Light & Wonder, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NZF / Nuveen Municipal Credit Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMUS / T-Mobile US, Inc.
BYM / BlackRock Municipal Income Quality Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UTZ / Utz Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
SGI / Somnigroup International Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
CION / CION Investment Corporation
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
MMM / 3M Company
AMZN / Amazon.com, Inc.
PINS / Pinterest, Inc.
DDOG / Datadog, Inc.
RWT / Redwood Trust, Inc.
PLUG / Plug Power Inc.
CSTL / Castle Biosciences, Inc.
SHW / The Sherwin-Williams Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CB / Chubb Limited
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
LNG / Cheniere Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OPEN / Opendoor Technologies Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTVT / vTv Therapeutics Inc.
META / Meta Platforms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOG / Alphabet Inc.
ABNB / Airbnb, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CLVT / Clarivate Plc
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
POOL / Pool Corporation
CAT / Caterpillar Inc.
BOWL / Bowlero Corp.
WFC / Wells Fargo & Company
LIN / Linde plc
IXC / iShares Trust - iShares Global Energy ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
VKI / Invesco Advantage Municipal Income Trust II
QCOM / QUALCOMM Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
NAD / Nuveen Quality Municipal Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EL / The Estée Lauder Companies Inc.
BLE / BlackRock Municipal Income Trust II
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCI / Service Corporation International
BNY / BlackRock New York Municipal Income Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDT / Medtronic plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SATL / Satellogic Inc.
SMRT / SmartRent, Inc.
RVTY / Revvity, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ATHA / Athira Pharma, Inc.
UPS / United Parcel Service, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
AUID / authID Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
LNZA / LanzaTech Global, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JBLU / JetBlue Airways Corporation