Market Value3,020,373,271
Total Holdings331
File Date2024-01-24
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
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LEN / Lennar Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOLD / Amicus Therapeutics, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECBK / ECB Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
PNNT / PennantPark Investment Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
DVY / iShares Trust - iShares Select Dividend ETF
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CRM / Salesforce, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XFOR / X4 Pharmaceuticals, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
COR / Cencora, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TRIN / Trinity Capital Inc.
MRNS / Marinus Pharmaceuticals, Inc.
REKR / Rekor Systems, Inc.
HRTX / Heron Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
AXP / American Express Company
RGLS / Regulus Therapeutics Inc.
C.WSA / Citigroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
IBRX / ImmunityBio, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MRSN / Mersana Therapeutics, Inc.
HD / The Home Depot, Inc.
TCPC / BlackRock TCP Capital Corp.
PPG / PPG Industries, Inc.
GLAD / Gladstone Capital Corporation
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
EOSE / Eos Energy Enterprises, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
PSX / Phillips 66
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SO / The Southern Company
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
RHI / Robert Half Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
SYK / Stryker Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
GBDC / Golub Capital BDC, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
INCY / Incyte Corporation
MCK / McKesson Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROK / Rockwell Automation, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOR / Vor Biopharma Inc.
HBAN / Huntington Bancshares Incorporated
CRF / Cornerstone Total Return Fund, Inc.
CIEN / Ciena Corporation
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALB / Albemarle Corporation
LPG / Dorian LPG Ltd.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CGBD / Carlyle Secured Lending, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
FE / FirstEnergy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMT / American Tower Corporation
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
FNF / Fidelity National Financial, Inc.
NOC / Northrop Grumman Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INVA / Innoviva, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTB / M&T Bank Corporation
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZO / AutoZone, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
IOVA / Iovance Biotherapeutics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
GPC / Genuine Parts Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MU / Micron Technology, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
FFIV / F5, Inc.
LIN / Linde plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RBBN / Ribbon Communications Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOCU / DocuSign, Inc.
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
ABBV / AbbVie Inc.
ADMA / ADMA Biologics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
SKIN / The Beauty Health Company
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
MUSA / Murphy USA Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALE / ALLETE, Inc.
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
FUBO / fuboTV Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTRS / Viatris Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYY / Sysco Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHW / The Charles Schwab Corporation
HDSN / Hudson Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ES / Eversource Energy
OEF / iShares Trust - iShares S&P 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NAK / Northern Dynasty Minerals Ltd.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
ISPC / iSpecimen Inc.
IP / International Paper Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VLY / Valley National Bancorp
GLO / Clough Global Opportunities Fund
AFL / Aflac Incorporated
OTLK / Outlook Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.