Market Value1,773,865,923
Total Holdings237
File Date2024-05-15
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)
ELV / Elevance Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
NVMI / Nova Ltd.
CP / Canadian Pacific Kansas City Limited
MGA / Magna International Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ADBE / Adobe Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
ALC / Alcon Inc.
CAMT / Camtek Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
AER / AerCap Holdings N.V.
FSK / FS KKR Capital Corp.
FVRR / Fiverr International Ltd.
HHH / Howard Hughes Holdings Inc.
VRNS / Varonis Systems, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ODD / Oddity Tech Ltd.
CYBR / CyberArk Software Ltd.
MGIC / Magic Software Enterprises Ltd.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DTM / DT Midstream, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
MAIN / Main Street Capital Corporation
AMD / Advanced Micro Devices, Inc.
NBIS / Nebius Group N.V.
INMD / InMode Ltd.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
ICLR / ICON Public Limited Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
AM / Antero Midstream Corporation
WLK / Westlake Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
CW / Curtiss-Wright Corporation
ORA / Ormat Technologies, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MBB / iShares Trust - iShares MBS ETF
CRH / CRH plc
KNTK / Kinetik Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
NPWR.WS / NET Power Inc. - Equity Warrant
IVV / iShares Trust - iShares Core S&P 500 ETF
AFCG / Advanced Flower Capital Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SM3 / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HEI / HEICO Corporation
GBDC / Golub Capital BDC, Inc.
BXSL / Blackstone Secured Lending Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VNOM / Viper Energy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ETRN / Equitrans Midstream Corporation
SEDG / SolarEdge Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EVVAQ / Enviva Inc.
AAPL / Apple Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PSEC / Prospect Capital Corporation
ROK / Rockwell Automation, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
VRNT / Verint Systems Inc.
OTEX / Open Text Corporation
MFIC / MidCap Financial Investment Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
DKL / Delek Logistics Partners, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OXSQ / Oxford Square Capital Corp.
SLB / SLB N.V.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DRS / Leonardo DRS, Inc.
ET / Energy Transfer LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSEM / Tower Semiconductor Ltd.
BRK.B / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
K / Kellanova
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
TRGP / Targa Resources Corp.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
ALLE / Allegion plc
LIN / Linde plc
C / Citigroup Inc.
KMPR / Kemper Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OBDC / Blue Owl Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
AUDC / AudioCodes Ltd.
DXCM / DexCom, Inc.
BBDC / Barings BDC, Inc.
TT / Trane Technologies plc
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
SPNS / Sapiens International Corporation N.V.
ARES / Ares Management Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CCAP / Crescent Capital BDC, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
HESM / Hess Midstream LP
FCX / Freeport-McMoRan Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EOG / EOG Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AES / The AES Corporation
EWBC / East West Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
HTGC / Hercules Capital, Inc.
LOW / Lowe's Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
LEA / Lear Corporation
ABT / Abbott Laboratories
MBLY / Mobileye Global Inc.
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ICL / ICL Group Ltd
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited