Market Value1,562,936,222
Total Holdings317
File Date2023-05-15
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
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(USD x1000)
Current Value
(USD x1000)
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CP / Canadian Pacific Kansas City Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RLYB / Rallybio Corporation
WCN / Waste Connections, Inc.
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMR / Emerson Electric Co.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IXN / iShares Trust - iShares Global Tech ETF
GLW / Corning Incorporated
MCD / McDonald's Corporation
LBRDK / Liberty Broadband Corporation
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
CASY / Casey's General Stores, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
VRNS / Varonis Systems, Inc.
SON / Sonoco Products Company
AA / Alcoa Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
DLB / Dolby Laboratories, Inc.
CSX / CSX Corporation
TEL / TE Connectivity plc
T.PRC / AT&T Inc. - Preferred Stock
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
MTTR / Matterport, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRBK / Meridian Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MHLD / Maiden Holdings, Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GH / Guardant Health, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BAM / Brookfield Asset Management Ltd.
USB / U.S. Bancorp
LYFT / Lyft, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
BRMK / Broadmark Realty Capital Inc
MTCH / Match Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
JAZZ / Jazz Pharmaceuticals plc
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFE / New Fortress Energy Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ALL / The Allstate Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BX / Blackstone Inc.
HZNP / Horizon Therapeutics Plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
META / Meta Platforms, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STX / Seagate Technology Holdings plc
STLD / Steel Dynamics, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
CREE / Cree, Inc.
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
APA / APA Corporation
FWONK / Formula One Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENB / Enbridge Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BN / Brookfield Corporation
MRNA / Moderna, Inc.
NOC / Northrop Grumman Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GOOG / Alphabet Inc.
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PMN / ProMIS Neurosciences, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TXT / Textron Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HTZ / Hertz Global Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
MMP / Magellan Midstream Partners L.P.
VEEE / Twin Vee Powercats Co.
BIIB / Biogen Inc.
DOCS / Doximity, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
LIXT / Lixte Biotechnology Holdings, Inc.
PRGO / Perrigo Company plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
AINV / Apollo Investment Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BDX / Becton, Dickinson and Company
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
ATI / ATI Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FREQ / Frequency Therapeutics Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VERU / Veru Inc.
WSO / Watsco, Inc.
ARW / Arrow Electronics, Inc.
PGEN / Precigen, Inc.
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
GLS / Gelesis Holdings Inc
JNJ / Johnson & Johnson
BG / Bunge Global SA
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
GPC / Genuine Parts Company
HEI / HEICO Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETSY / Etsy, Inc.
LBTYK / Liberty Global Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PM / Philip Morris International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGNX / MacroGenics, Inc.
ECL / Ecolab Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNOW / Snowflake Inc.
AWK / American Water Works Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMC / Marsh & McLennan Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GBDC / Golub Capital BDC, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABBV / AbbVie Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KLAC / KLA Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ITW / Illinois Tool Works Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMCSA / Comcast Corporation
URA / Global X Funds - Global X Uranium ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
RTX / RTX Corporation
COP / ConocoPhillips
MGM / MGM Resorts International
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
BXSL / Blackstone Secured Lending Fund
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CB / Chubb Limited
TT / Trane Technologies plc
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OXY / Occidental Petroleum Corporation
TYG / Tortoise Energy Infrastructure Corporation
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CGBD / Carlyle Secured Lending, Inc.
MTDR / Matador Resources Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OCSL / Oaktree Specialty Lending Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HUBS / HubSpot, Inc.
PODD / Insulet Corporation
CGTX / Cognition Therapeutics, Inc.
OMCL / Omnicell, Inc.
PETS / PetMed Express, Inc.
SQ / Block, Inc.
CRWD / CrowdStrike Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSX / Boston Scientific Corporation
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
INSP / Inspire Medical Systems, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
ORCL / Oracle Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LFUS / Littelfuse, Inc.
TJX / The TJX Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
CVLG / Covenant Logistics Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORN / Orion Group Holdings, Inc.
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CPK / Chesapeake Utilities Corporation
C / Citigroup Inc. - Corporate Bond/Note
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARES / Ares Management Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BCRX / BioCryst Pharmaceuticals, Inc.
VTRS / Viatris Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
CLX / The Clorox Company
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
AKLI / Akili, Inc.
SGEN / Seagen Inc
IP / International Paper Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
DYAI / Dyadic International, Inc.
MLM / Martin Marietta Materials, Inc.
CLSD / Clearside Biomedical, Inc.
SYK / Stryker Corporation
ABNB / Airbnb, 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