Market Value7,968,070,986
Total Holdings207
File Date2024-05-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEV / iShares Trust - iShares Europe ETF
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
TCPC / BlackRock TCP Capital Corp.
MTCH / Match Group, Inc.
PLTR / Palantir Technologies Inc.
C.WSA / Citigroup, Inc.
ABG / Asbury Automotive Group, Inc.
VMEO / Vimeo, Inc.
IRM / Iron Mountain Incorporated
CNI / Canadian National Railway Company
AGIO / Agios Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AYI / Acuity Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHR / Danaher Corporation
AFRM / Affirm Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ALCO / Alico, Inc.
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MELI / MercadoLibre, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWLO / Twilio Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
WDAY / Workday, Inc.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MS / Morgan Stanley
KO / The Coca-Cola Company
CPRT / Copart, Inc.
ORLY / O'Reilly Automotive, Inc.
NMFC / New Mountain Finance Corporation
UBER / Uber Technologies, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
GBDC / Golub Capital BDC, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
DCI / Donaldson Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
AUR / Aurora Innovation, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
URI / United Rentals, Inc.
BRZE / Braze, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
APP / AppLovin Corporation
BAM / Brookfield Asset Management Ltd.
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARG / CarGurus, Inc.
PRI / Primerica, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FICO / Fair Isaac Corporation
COIN / Coinbase Global, Inc.
FG / F&G Annuities & Life, Inc.
IAC / IAC Inc.
MCO / Moody's Corporation
BXSL / Blackstone Secured Lending Fund
GE / General Electric Company
DDOG / Datadog, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NU / Nu Holdings Ltd.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMM / 3M Company
CACC / Credit Acceptance Corporation
SCHW / The Charles Schwab Corporation
ESGR / Enstar Group Limited
SPGI / S&P Global Inc.
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
APO / Apollo Global Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FLEX / Flex Ltd.
BAND / Bandwidth Inc.
CHTR / Charter Communications, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
CCK / Crown Holdings, Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
AGX / Argan, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
CE / Celanese Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
PCOR / Procore Technologies, Inc.
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
EPAM / EPAM Systems, Inc.
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
SNOW / Snowflake Inc.
AIZ / Assurant, Inc.
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RJF / Raymond James Financial, Inc.
MQ / Marqeta, Inc.
LFST / LifeStance Health Group, Inc.
HON / Honeywell International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETSY / Etsy, Inc.
NET / Cloudflare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
DHI / D.R. Horton, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BN / Brookfield Corporation
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SYY / Sysco Corporation
NYT / The New York Times Company
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
W / Wayfair Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DUOL / Duolingo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTU / Intuit Inc.
MDB / MongoDB, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
XMTR / Xometry, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AM / Antero Midstream Corporation
VEEV / Veeva Systems Inc.
TEAM / Atlassian Corporation
SSTK / Shutterstock, Inc.
LBRDK / Liberty Broadband Corporation
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BLDE / Strata Critical Medical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
DOV / Dover Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMGN / Amgen Inc.