Market Value4,163,834,145
Total Holdings243
File Date2023-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDG / TransDigm Group Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INDA / iShares Trust - iShares MSCI India ETF
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOVN / Novartis AG
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
UTHR / United Therapeutics Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KKR / KKR & Co. Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
REET / iShares Trust - iShares Global REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
ST / Sensata Technologies Holding plc
NFLX / Netflix, Inc.
HUBS / HubSpot, Inc.
Vanguard Intermediate-Term Tax-Exempt Fund / Mutual Fund (922907209)
Vanguard Short-Term Treasury Fund / (922031851)
US0570718546 / Baird Aggregate Bond Fund
MNDY / monday.com Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CCHWF / Columbia Care Inc
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
US0570717225 / Baird Ultra Short Bond Institutional
CLNN / Clene Inc.
DKNG / DraftKings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FOXA / Fox Corporation
OPEN / Opendoor Technologies Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SPY / SPDR S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETN / Eaton Corporation plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LW / Lamb Weston Holdings, Inc.
MOS / The Mosaic Company
MS / Morgan Stanley
LIN / Linde plc
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CB / Chubb Limited
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMC / Vulcan Materials Company
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AON / Aon plc
TECH / Bio-Techne Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
ALLO / Allogene Therapeutics, Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
K2Y / Keyera Corp.
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
MCO / Moody's Corporation
OWL / Blue Owl Capital Inc.
ANSS / ANSYS, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
KRON / Kronos Bio, Inc.
SBUX / Starbucks Corporation
SG / Sweetgreen, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
DG / Dollar General Corporation
RBA / RB Global, Inc.
SLG / SL Green Realty Corp.
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
BA / The Boeing Company
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MCK / McKesson Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SPGI / S&P Global Inc.
PTON / Peloton Interactive, Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
IAU / iShares Gold Trust
F / Ford Motor Company
MRK / Merck & Co., Inc.
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
SGEN / Seagen Inc
KEY / KeyCorp
US91282CFF32 / United States Treasury Note/Bond
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
US91282CFQ96 / United States Treasury Note/Bond - When Issued
US912810PU60 / Us Treasury Bond Bond
CUBE / CubeSmart
SLV / iShares Silver Trust
KLAC / KLA Corporation
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
PLUG / Plug Power Inc.
WCN / Waste Connections, Inc.
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INCY / Incyte Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NU / Nu Holdings Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NYT / The New York Times Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOOD / Robinhood Markets, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
VNO / Vornado Realty Trust
US9229088011 / Vanguard Total Stock Market Index Fund Institutional Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CDNS / Cadence Design Systems, Inc.
CURLF / Curaleaf Holdings, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ARGX / argenx SE - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TEAD / Teads Holding Co.
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PEP / PepsiCo, Inc.
DASH / DoorDash, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSX / CSX Corporation
LLY / Eli Lilly and Company
NWSA / News Corporation
WMS / Advanced Drainage Systems, Inc.
HWM / Howmet Aerospace Inc.
GWRE / Guidewire Software, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SNOW / Snowflake Inc.
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DNA / Ginkgo Bioworks Holdings, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UE / Urban Edge Properties
AYRWF / Ayr Wellness Inc.
URGN / UroGen Pharma Ltd.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
META / Meta Platforms, Inc.
US9220317450 / VANGUARD INFLAT PROTECT-INST MUTUAL FUND
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CBRE / CBRE Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.