Market Value727,040,952
Total Holdings363
File Date2023-10-25
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)
AAPL / Apple Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
CSX / CSX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TEL / TE Connectivity plc
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AFTR / AfterNext HealthTech Acquisition Corp - Class A
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ Aura FAT Projects Acquisition Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAVC / Waverley Capital Acquisition Corp 1 - Class A
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
NOW / ServiceNow, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MSCI / MSCI Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QS / QuantumScape Corporation
IDXX / IDEXX Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KYG4023C1197 / Golden Star Acquisition Corp
VGG524431019 / Keen Vision Acquisition Corp
US2964242034 / ESH Acquisition Corp.
IXN / iShares Trust - iShares Global Tech ETF
EL / The Estée Lauder Companies Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
APTM / Alpha Partners Technology Merger Corp.
US595017AU87 / Microchip Technology Inc
US09857LAN82 / CONV. NOTE
US15719Y1139 / Cetus Capital Acquisition Corp.
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
US15719Y1212 / Cetus Capital Acquisition Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
KYG4790U1287 / Inflection Point Acquisition Corp II
ESHA / ESH Acquisition Corp.
KYG193051045 / CARTESIAN GROWTH CORP II
US35088F2065 / Four Leaf Acquisition Corp.
FI / Fiserv, Inc.
US009066AB74 / CONVERTIBLE ZERO
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LRCX / Lam Research Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADSK / Autodesk, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CI / The Cigna Group
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQIX / Equinix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADI / Analog Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
AMT / American Tower Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOM / Exxon Mobil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
NSC / Norfolk Southern Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RY / Royal Bank of Canada
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBI / Janus International Group, Inc.
DYAI / Dyadic International, Inc.
WM / Waste Management, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
REET / iShares Trust - iShares Global REIT ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GBDC / Golub Capital BDC, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVN / Devon Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KVUE / Kenvue Inc.
MMP / Magellan Midstream Partners L.P.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Golden Star Acquisition Corp
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSQH / PSQ Holdings, Inc.
BX / Blackstone Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KYG9473A1094 / UTA Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
ICLR / ICON Public Limited Company
KYG4023C1270 / Golden Star Acquisition Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ALCC / AltC Acquisition Corp.
MBB / iShares Trust - iShares MBS ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
APTM / Alpha Partners Technology Merger Corp.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
/ ESH Acquisition Corp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LENB / Lennar Corp. - Class B
VMC / Vulcan Materials Company
GHIX / Gores Holdings IX, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KYG717041118 / PONO CAPITAL THREE INC
BFAC / Battery Future Acquisition Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
BA / The Boeing Company
AXP / American Express Company
ALGN / Align Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
FANG / Diamondback Energy, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ABT / Abbott Laboratories
SCRM / Screaming Eagle Acquisition Corp.
DHR / Danaher Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MU / Micron Technology, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NFNT / Infinite Acquisition Corp. - Class A
/ byNordic Acquisition Corp.
ATVI / Activision Blizzard Inc
GE / General Electric Company
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCK / McKesson Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MRO / Marathon Oil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
PTHR / Pono Capital Three, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
SBXC.WS / SilverBox Corp III - Equity Warrant
AACT / Ares Acquisition Corporation II
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
SBXC / SilverBox Corp III
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
TMUS / T-Mobile US, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
AON / Aon plc
PAYX / Paychex, Inc.