Market Value2,037,594,656
Total Holdings289
File Date2024-05-15
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOV / Dover Corporation
RLYB / Rallybio Corporation
ZTS / Zoetis Inc.
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FITB / Fifth Third Bancorp
CGTX / Cognition Therapeutics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBTYK / Liberty Global Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
CLSD / Clearside Biomedical, Inc.
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
SON / Sonoco Products Company
LFUS / Littelfuse, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RC / Ready Capital Corporation
LBRDK / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
EMR / Emerson Electric Co.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
URA / Global X Funds - Global X Uranium ETF
JNJ / Johnson & Johnson
HTZ / Hertz Global Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BN / Brookfield Corporation
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EQT / EQT Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
PNBK / Patriot National Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
GLW / Corning Incorporated
MGM / MGM Resorts International
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
APO / Apollo Global Management, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HCA / HCA Healthcare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTRS / Viatris Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPK / Chesapeake Utilities Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TT / Trane Technologies plc
SMCI / Super Micro Computer, Inc.
BG / Bunge Global SA
VRNS / Varonis Systems, Inc.
HEI / HEICO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
CVLG / Covenant Logistics Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFS / Discover Financial Services
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
OCSL / Oaktree Specialty Lending Corporation
CRWD / CrowdStrike Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
GBDC / Golub Capital BDC, Inc.
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWHL / Aspira Women's Health Inc.
TYG / Tortoise Energy Infrastructure Corporation
JCI / Johnson Controls International plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DYAI / Dyadic International, Inc.
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OXY / Occidental Petroleum Corporation
STLD / Steel Dynamics, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
CARR / Carrier Global Corporation
IQV / IQVIA Holdings Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KKR / KKR & Co. Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
INSP / Inspire Medical Systems, Inc.
MPLX / MPLX LP - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMD / Advanced Micro Devices, Inc.
WCN / Waste Connections, Inc.
BX / Blackstone Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
V / Visa Inc.
ETWO / E2open Parent Holdings, Inc.
CC / The Chemours Company
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
NKE / NIKE, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFE / Pfizer Inc.
KR / The Kroger Co.
MTDR / Matador Resources Company
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVX / Chevron Corporation
GE / General Electric Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ENB / Enbridge Inc.
NUE / Nucor Corporation
ACI / Albertsons Companies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
ORN / Orion Group Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
CGBD / Carlyle Secured Lending, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
ARW / Arrow Electronics, Inc.
MGNX / MacroGenics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HASI / HA Sustainable Infrastructure Capital, Inc.
ARES / Ares Management Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
T / AT&T Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRBK / Meridian Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
META / Meta Platforms, Inc.
NFE / New Fortress Energy Inc.
WSO / Watsco, Inc.
IP / International Paper Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PMN / ProMIS Neurosciences, Inc.
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
BCRX / BioCryst Pharmaceuticals, Inc.
0IK3 / FMC Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GPC / Genuine Parts Company
AKLI / Akili, Inc.
ARCC / Ares Capital Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
CNC / Centene Corporation
LMT / Lockheed Martin Corporation
ATI / ATI Inc.
BDX / Becton, Dickinson and Company
AINV / Apollo Investment Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KLAC / KLA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
APA / APA Corporation
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ALTM / Arcadium Lithium plc
ABT / Abbott Laboratories
VERU / Veru Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DD / DuPont de Nemours, Inc.
BXSL / Blackstone Secured Lending Fund