Market Value1,595,846,694
Total Holdings285
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
KLAC / KLA Corporation
MMP / Magellan Midstream Partners L.P.
AWHL / Aspira Women's Health Inc.
PYPL / PayPal Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LFUS / Littelfuse, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
CZR / Caesars Entertainment, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COP / ConocoPhillips
EQT / EQT Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
CBRE / CBRE Group, Inc.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
ET / Energy Transfer LP - Limited Partnership
PNBK / Patriot National Bancorp, Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
URA / Global X Funds - Global X Uranium ETF
JNJ / Johnson & Johnson
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
OCSL / Oaktree Specialty Lending Corporation
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
SPPI / Spectrum Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMCL / Omnicell, Inc.
PETS / PetMed Express, Inc.
MTTR / Matterport, Inc.
PFE / Pfizer Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BG / Bunge Global SA
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
MET / MetLife, Inc.
MO / Altria Group, Inc.
FREQ / Frequency Therapeutics Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SQ / Block, Inc.
DE / Deere & Company
STLD / Steel Dynamics, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
MLM / Martin Marietta Materials, Inc.
VZ / Verizon Communications Inc.
INSP / Inspire Medical Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTDR / Matador Resources Company
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APO / Apollo Global Management, Inc.
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORN / Orion Group Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
CGBD / Carlyle Secured Lending, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BXMT / Blackstone Mortgage Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
GBDC / Golub Capital BDC, Inc.
BXSL / Blackstone Secured Lending Fund
BCRX / BioCryst Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CNC / Centene Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRBK / Meridian Corporation
ARW / Arrow Electronics, Inc.
HTZ / Hertz Global Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLX / The Clorox Company
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ECL / Ecolab Inc.
CSX / CSX Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLW / Corning Incorporated
AON / Aon plc
CASY / Casey's General Stores, Inc.
GLD / SPDR Gold Trust
TT / Trane Technologies plc
GOOG / Alphabet Inc.
WCN / Waste Connections, Inc.
CVLG / Covenant Logistics Group, Inc.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
MRNA / Moderna, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSO / Watsco, Inc.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
ATI / ATI Inc.
PMN / ProMIS Neurosciences, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AINV / Apollo Investment Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NFE / New Fortress Energy Inc.
SGEN / Seagen Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GPC / Genuine Parts Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ENB / Enbridge Inc.
CLSD / Clearside Biomedical, Inc.
SON / Sonoco Products Company
MGM / MGM Resorts International
AKLI / Akili, Inc.
0IK3 / FMC Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HDV / iShares Trust - iShares Core High Dividend ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
LBRDK / Liberty Broadband Corporation
MPLX / MPLX LP - Limited Partnership
KDP / Keurig Dr Pepper Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RLYB / Rallybio Corporation
ZTS / Zoetis Inc.
IP / International Paper Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGNX / MacroGenics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
BN / Brookfield Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
VERU / Veru Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MNST / Monster Beverage Corporation
VRNS / Varonis Systems, Inc.
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGTX / Cognition Therapeutics, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETWO / E2open Parent Holdings, Inc.
HEI / HEICO Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IQV / IQVIA Holdings Inc.
NUE / Nucor Corporation
LBTYK / Liberty Global Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JCI / Johnson Controls International plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPK / Chesapeake Utilities Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DYAI / Dyadic International, Inc.
EXPD / Expeditors International of Washington, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.