Market Value1,480,378,995
Total Holdings320
File Date2023-02-13
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)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPPI / Spectrum Pharmaceuticals, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RLYB / Rallybio Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PMN / ProMIS Neurosciences, Inc.
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INSP / Inspire Medical Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
MGM / MGM Resorts International
AMGN / Amgen Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LBTYK / Liberty Global Ltd.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
IXN / iShares Trust - iShares Global Tech ETF
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
FUN / Six Flags Entertainment Corporation
PSQ / ProShares Trust - ProShares Short QQQ
DXC / DXC Technology Company
TDUP / ThredUp Inc.
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MYD / BlackRock MuniYield Fund, Inc.
CABO / Cable One, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABMD / Abiomed Inc.
IMGN / ImmunoGen, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US53073L1127 / Liberty Media Acquisition Corp
DVN / Devon Energy Corporation
CHGG / Chegg, Inc.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADSK / Autodesk, Inc.
KHC / The Kraft Heinz Company
OCUL / Ocular Therapeutix, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
AA / Alcoa Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CREE / Cree, Inc.
FREQ / Frequency Therapeutics Inc
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
TWTR / Twitter Inc
ETWO / E2open Parent Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGR / Avangrid, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VZ / Verizon Communications Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
INCY / Incyte Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EQT / EQT Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
BX / Blackstone Inc.
TYG / Tortoise Energy Infrastructure Corporation
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
CASY / Casey's General Stores, Inc.
HLNCF / Haleon plc
BXSL / Blackstone Secured Lending Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ORN / Orion Group Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BRMK / Broadmark Realty Capital Inc
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SJM / The J. M. Smucker Company
SOXX / iShares Trust - iShares Semiconductor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JAZZ / Jazz Pharmaceuticals plc
CGBD / Carlyle Secured Lending, Inc.
GLS / Gelesis Holdings Inc
TT / Trane Technologies plc
TEL / TE Connectivity plc
AKLI / Akili, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HTZ / Hertz Global Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
CGTX / Cognition Therapeutics, Inc.
MRBK / Meridian Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ Allbirds Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WCN / Waste Connections, Inc.
SGEN / Seagen Inc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BIIB / Biogen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MGNX / MacroGenics, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
LFUS / Littelfuse, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNC / Centene Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
GLD / SPDR Gold Trust
HZNP / Horizon Therapeutics Plc
MOS / The Mosaic Company
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
OSCR / Oscar Health, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WDC / Western Digital Corporation
T.PRC / AT&T Inc. - Preferred Stock
MMP / Magellan Midstream Partners L.P.
DLB / Dolby Laboratories, Inc.
VEEE / Twin Vee Powercats Co.
BXMT / Blackstone Mortgage Trust, Inc.
LYFT / Lyft, Inc.
MSI / Motorola Solutions, Inc.
DOCS / Doximity, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
QNGY / Quanergy Systems Inc
JPM / JPMorgan Chase & Co.
GBDC / Golub Capital BDC, Inc.
ABNB / Airbnb, Inc.
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TXT / Textron Inc.
MTCH / Match Group, Inc.
CMCSA / Comcast Corporation
ETSY / Etsy, Inc.
FWONK / Formula One Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
DD / DuPont de Nemours, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APA / APA Corporation
SCHW / The Charles Schwab Corporation
ATI / ATI Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PHAS / PhaseBio Pharmaceuticals Inc
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
WMB / The Williams Companies, Inc.
CTXS / Citrix Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ARES / Ares Management Corporation
MHLD / Maiden Holdings, Ltd.
VRNS / Varonis Systems, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NFE / New Fortress Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
GH / Guardant Health, Inc.
CSX / CSX Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
KLAC / KLA Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
ACN / Accenture plc
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLSD / Clearside Biomedical, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OCSL / Oaktree Specialty Lending Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KMB / Kimberly-Clark Corporation
ARCC / Ares Capital Corporation
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KMI / Kinder Morgan, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
LBRDK / Liberty Broadband Corporation
KKR / KKR & Co. Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BG / Bunge Global SA
COP / ConocoPhillips
PSX / Phillips 66
MCD / McDonald's Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BCRX / BioCryst Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
URA / Global X Funds - Global X Uranium ETF
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGEN / Precigen, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
APO / Apollo Global Management, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
VERU / Veru Inc.
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTRS / Viatris Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CPK / Chesapeake Utilities Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PODD / Insulet Corporation
CRWD / CrowdStrike Holdings, Inc.
PETS / PetMed Express, Inc.
OMCL / Omnicell, Inc.
SQ / Block, Inc.
SON / Sonoco Products Company
SNOW / Snowflake Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
BN / Brookfield Corporation
ECL / Ecolab Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
WMT / Walmart Inc.
MTDR / Matador Resources Company
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
DYAI / Dyadic International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
RGA / Reinsurance Group of America, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund