Market Value2,218,464,000
Total Holdings427
File Date2023-11-09
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)
PFFD / Global X Funds - Global X U.S. Preferred ETF
NUE / Nucor Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TT / Trane Technologies plc
CSX / CSX Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KEYS / Keysight Technologies, Inc.
L / Loews Corporation
LNC / Lincoln National Corporation
SNA / Snap-on Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DTIL / Precision BioSciences, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EG / Everest Group, Ltd.
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
PBA / Pembina Pipeline Corporation
JBL / Jabil Inc.
NDAQ / Nasdaq, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TGT / Target Corporation
NWSA / News Corporation
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
GSBD / Goldman Sachs BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNQ / Canadian Natural Resources Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DRI / Darden Restaurants, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UUUU / Energy Fuels Inc.
PBH / Prestige Consumer Healthcare Inc.
MSCI / MSCI Inc.
AM / Antero Midstream Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALEC / Alector, Inc.
TTWO / Take-Two Interactive Software, Inc.
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
ONLN / ProShares Trust - ProShares Online Retail ETF
HSY / The Hershey Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
OZ / Belpointe PREP, LLC
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GAP / The Gap, Inc.
STAG / STAG Industrial, Inc.
CHTR / Charter Communications, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MAA / Mid-America Apartment Communities, Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
VAC / Marriott Vacations Worldwide Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TYL / Tyler Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPC / Marathon Petroleum Corporation
PSA / Public Storage
PEAK / Healthpeak Properties, Inc.
CRH / CRH plc
AMZN / Amazon.com, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
DM / Desktop Metal, Inc.
NS / NuStar Energy L.P. - Limited Partnership
8EM / Editas Medicine, Inc.
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LULU / lululemon athletica inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHOP / Shopify Inc.
WDFC / WD-40 Company
MAR / Marriott International, Inc.
SGI / Somnigroup International Inc.
FIXX / Homology Medicines, Inc.
CSCO / Cisco Systems, Inc.
CASY / Casey's General Stores, Inc.
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
STZ / Constellation Brands, Inc.
CHE / Chemed Corporation
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
MCO / Moody's Corporation
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POR / Portland General Electric Company
OBK / Origin Bancorp, Inc.
MTN / Vail Resorts, Inc.
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
ADBE / Adobe Inc.
VGR / Vector Group Ltd.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
AUROW / Aurora Innovation, Inc. - Equity Warrant
EVRG / Evergy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RGTIW / Rigetti Computing, Inc. - Equity Warrant
FATH / Fathom Digital Manufacturing Corporation
PLOW / Douglas Dynamics, Inc.
CIWV / Citizens Financial Corp.
PSLV / Sprott Physical Silver Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US26886C1154 / EQRx Inc
EQRX / EQRx Inc
AVA / Avista Corporation
DOC / Healthpeak Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
TPVG / TriplePoint Venture Growth BDC Corp.
PGTI / PGT Innovations, Inc.
CHK / Chesapeake Energy Corporation
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
MMP / Magellan Midstream Partners L.P.
THD / iShares, Inc. - iShares MSCI Thailand ETF
WBA / Walgreens Boots Alliance, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
FAZE / FaZe Holdings Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DVY / iShares Trust - iShares Select Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ETRN / Equitrans Midstream Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
WULF / TeraWulf Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SRE / Sempra
EQT / EQT Corporation
RVTY / Revvity, Inc.
KMI / Kinder Morgan, Inc.
TRP / TC Energy Corporation
RNA / Avidity Biosciences, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RGTI / Rigetti Computing, Inc.
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
PSEC / Prospect Capital Corporation
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
SPRO / Spero Therapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
RBOT / Vicarious Surgical Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
REGN / Regeneron Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FHI / Federated Hermes, Inc.
BMY / Bristol-Myers Squibb Company
TREX / Trex Company, Inc.
GOOG / Alphabet Inc.
AAAU / Goldman Sachs Physical Gold ETF
BRK.A / Berkshire Hathaway Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DKNG / DraftKings Inc.
HI / Hillenbrand, Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
CACI / CACI International Inc
MKL / Markel Group Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SM / SM Energy Company
GLNG / Golar LNG Limited
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
BNS / The Bank of Nova Scotia
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
WPC / W. P. Carey Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QCOM / QUALCOMM Incorporated
CW / Curtiss-Wright Corporation
BX / Blackstone Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BAM / Brookfield Asset Management Ltd.
SUN / Sunoco LP - Limited Partnership
AXP / American Express Company
BAC / Bank of America Corporation
AMT / American Tower Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALLE / Allegion plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
TPL / Texas Pacific Land Corporation
EQR / Equity Residential
MLM / Martin Marietta Materials, Inc.
AKTS / Akoustis Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVVAQ / Enviva Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXRH / Texas Roadhouse, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAYC / Paycom Software, Inc.
CCOI / Cogent Communications Holdings, Inc.
ADC / Agree Realty Corporation
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
VEEV / Veeva Systems Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
ARCC / Ares Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PZZA / Papa John's International, Inc.
SPGI / S&P Global Inc.
BMO / Bank of Montreal
CBOE / Cboe Global Markets, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
CG / The Carlyle Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
CRM / Salesforce, Inc.
T / AT&T Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPR / EPR Properties
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
WELL / Welltower Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LYB / LyondellBasell Industries N.V.
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
MAIN / Main Street Capital Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VLY / Valley National Bancorp
AMGN / Amgen Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RHP / Ryman Hospitality Properties, Inc.
MPLX / MPLX LP - Limited Partnership
SAM / The Boston Beer Company, Inc.
HESM / Hess Midstream LP
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WTRG / Essential Utilities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WY / Weyerhaeuser Company
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETN / Eaton Corporation plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMCL / Omnicell, Inc.
AVGO / Broadcom Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TDG / TransDigm Group Incorporated
NOW / ServiceNow, Inc.
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
AUR / Aurora Innovation, Inc.
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
GAB / The Gabelli Equity Trust Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
BN / Brookfield Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GBDC / Golub Capital BDC, Inc.
MCHP / Microchip Technology Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
PLD / Prologis, Inc.
GOSS / Gossamer Bio, Inc.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IDA / IDACORP, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
CME / CME Group Inc.
PCG / PG&E Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
HAS / Hasbro, Inc.
CLX / The Clorox Company