Market Value452,566,150
Total Holdings401
File Date2024-01-30
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)
TIP / iShares Trust - iShares TIPS Bond ETF
DKNG / DraftKings Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FUND / Sprott Focus Trust, Inc.
AEM / Agnico Eagle Mines Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SPLK / Splunk Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
ALXO / ALX Oncology Holdings Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
RTX / RTX Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNAP / Snap Inc.
FSLR / First Solar, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLUG / Plug Power Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
AER / AerCap Holdings N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BKNG / Booking Holdings Inc.
CRSP / CRISPR Therapeutics AG
EFRA / iShares Trust - iShares Environmental Infrastructure and Industrials ETF
NLOP / Net Lease Office Properties
NTR / Nutrien Ltd.
PLTR / Palantir Technologies Inc.
PENN / PENN Entertainment, Inc.
WAT / Waters Corporation
/ CREATIVE REALITI
PTRS / Partners Bancorp
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
CNHI / CNH Industrial N.V.
CTXR / Citius Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ GLOBAL X ART INT
SG / Sweetgreen, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QGEN / Qiagen N.V.
EB2 / Elbit Systems Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGR / Enstar Group Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNMR / Danimer Scientific, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DGP / DB Gold Double Long ETN
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GRAB / Grab Holdings Limited
NKTX / Nkarta, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
RSKD / Riskified Ltd.
MMM / 3M Company
TWLO / Twilio Inc.
FPI / Farmland Partners Inc.
ROKU / Roku, Inc.
CREE / Cree, Inc.
DXC / DXC Technology Company
FATE / Fate Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
ALPP / Alpine 4 Holdings, Inc.
PXD / Pioneer Natural Resources Company
FTCH / Farfetch Limited
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SPCE / Virgin Galactic Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
HAL / Halliburton Company
GLMD / Galmed Pharmaceuticals Ltd.
UNH / UnitedHealth Group Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MNDY / monday.com Ltd.
SPRO / Spero Therapeutics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TDOC / Teladoc Health, Inc.
GLBE / Global-E Online Ltd.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MBOT / Microbot Medical Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
RIOT / Riot Platforms, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IXC / iShares Trust - iShares Global Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STEM / Stem, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HOOD / Robinhood Markets, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOGN / Logitech International S.A.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WSO / Watsco, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ZIM / ZIM Integrated Shipping Services Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STLA / Stellantis N.V.
RACE / Ferrari N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PZC / PIMCO California Municipal Income Fund III
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KAMN / Kaman Corporation
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ARCC / Ares Capital Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOVA / Sunnova Energy International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LBRDA / Liberty Broadband Corporation
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
KVYO / Klaviyo, Inc.
MNSB / MainStreet Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
UBER / Uber Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
WSC / WillScot Holdings Corporation
EVGO / EVgo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RNG / RingCentral, Inc.
LNKB / LINKBANCORP, Inc.
PJT / PJT Partners Inc.
TPL / Texas Pacific Land Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SII / Sprott Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZG / Zillow Group, Inc.
CL / Colgate-Palmolive Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
MU / Micron Technology, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ORMP / Oramed Pharmaceuticals Inc.
NEE / NextEra Energy, Inc.
BKR / Baker Hughes Company
OLN / Olin Corporation
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
WIX / Wix.com Ltd.
SMR / NuScale Power Corporation
JBLU / JetBlue Airways Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SHOP / Shopify Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMZN / Amazon.com, Inc.
TTEK / Tetra Tech, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HPQ / HP Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
OEC / Orion S.A.
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
AA / Alcoa Corporation
UA / Under Armour, Inc.
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
VLTO / Veralto Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
MP / MP Materials Corp.
FLS / Flowserve Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WFC / Wells Fargo & Company
CRH / CRH plc
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIRX / Viracta Therapeutics, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
RIG / Transocean Ltd.
QCOM / QUALCOMM Incorporated
TER / Teradyne, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
ULTA / Ulta Beauty, Inc.
ETNB / 89bio, Inc.
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
GE / General Electric Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
JHX / James Hardie Industries plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
APH / Amphenol Corporation
CC / The Chemours Company
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
FFIV / F5, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
WPC / W. P. Carey Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APTV / Aptiv PLC
ET / Energy Transfer LP - Limited Partnership
KTOS / Kratos Defense & Security Solutions, Inc.
OGN / Organon & Co.
AX / Axos Financial, Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
JWN / Nordstrom, Inc.
SCCO / Southern Copper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
AMBA / Ambarella, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
ICF / iShares Trust - iShares Select U.S. REIT ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
FCEL / FuelCell Energy, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
WBS / Webster Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
AWR / American States Water Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ZIVO / ZIVO Bioscience, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
KD / Kyndryl Holdings, Inc.
RF / Regions Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKTA / Okta, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NBIS / Nebius Group N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNST / Monster Beverage Corporation
PODD / Insulet Corporation
ABBV / AbbVie Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
TDUP / ThredUp Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
HUBB / Hubbell Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMB / Limbach Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
F / Ford Motor Company
TGT / Target Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MOS / The Mosaic Company
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NVDA / NVIDIA Corporation
VOR / Vor Biopharma Inc.
ASLE / AerSale Corporation
MRVL / Marvell Technology, Inc.
ALLO / Allogene Therapeutics, Inc.
GTLS / Chart Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
ALC / Alcon Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.