Market Value4,672,247,196
Total Holdings221
File Date2023-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MNDY / monday.com Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GS / The Goldman Sachs Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WMS / Advanced Drainage Systems, Inc.
SNPS / Synopsys, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ST / Sensata Technologies Holding plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
REXR / Rexford Industrial Realty, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AON / Aon plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NU / Nu Holdings Ltd.
SQ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BXMT / Blackstone Mortgage Trust, Inc.
JPM / JPMorgan Chase & Co.
HUBS / HubSpot, Inc.
SGEN / Seagen Inc
ABT / Abbott Laboratories
MS / Morgan Stanley
LIN / Linde plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FI / Fiserv, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOW / ServiceNow, Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HWM / Howmet Aerospace Inc.
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AA / Alcoa Corporation
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
APO / Apollo Global Management, Inc.
VMC / Vulcan Materials Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PLUG / Plug Power Inc.
C / Citigroup Inc. - Corporate Bond/Note
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXAS / Exact Sciences Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
SLG / SL Green Realty Corp.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
MCO / Moody's Corporation
IAU / iShares Gold Trust
DHR / Danaher Corporation
AAPL / Apple Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CB / Chubb Limited
DG / Dollar General Corporation
US0570718546 / Baird Aggregate Bond Fund
US0570717225 / Baird Ultra Short Bond Institutional
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
Vanguard Intermediate-Term Tax-Exempt Fund / Mutual Fund (922907209)
Vanguard Short-Term Treasury Fund / (922031851)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ACVA / ACV Auctions Inc.
CRWD / CrowdStrike Holdings, Inc.
TRN / Trinity Industries, Inc.
CVX / Chevron Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
CLNN / Clene Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
CCHWF / Columbia Care Inc
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
DKNG / DraftKings Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
SG / Sweetgreen, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AVGO / Broadcom Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DASH / DoorDash, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALLO / Allogene Therapeutics, Inc.
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
US9229088011 / Vanguard Total Stock Market Index Fund Institutional Shares
BN / Brookfield Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TMO / Thermo Fisher Scientific Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
URGN / UroGen Pharma Ltd.
CBRE / CBRE Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NYT / The New York Times Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UE / Urban Edge Properties
US9220317450 / VANGUARD INFLAT PROTECT-INST MUTUAL FUND
DEO / Diageo plc - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
GOOG / Alphabet Inc.
BX / Blackstone Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOOD / Robinhood Markets, Inc.
REET / iShares Trust - iShares Global REIT ETF
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
GWRE / Guidewire Software, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
INCY / Incyte Corporation
NWSA / News Corporation
KRON / Kronos Bio, Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc
FOXA / Fox Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UTHR / United Therapeutics Corporation
XOM / Exxon Mobil Corporation
AYRWF / Ayr Wellness Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
CURLF / Curaleaf Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
META / Meta Platforms, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOVN / Novartis AG
TEAD / Teads Holding Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
INDA / iShares Trust - iShares MSCI India ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SNOW / Snowflake Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
URTH / iShares, Inc. - iShares MSCI World ETF