Market Value1,893,374,735
Total Holdings233
File Date2024-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
HESM / Hess Midstream LP
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ESLT / Elbit Systems Ltd.
GOOGL / Alphabet Inc.
AM / Antero Midstream Corporation
YUM / Yum! Brands, Inc.
OBDC / Blue Owl Capital Corporation
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
WLK / Westlake Corporation
MRK / Merck & Co., Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CW / Curtiss-Wright Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
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)
MBB / iShares Trust - iShares MBS ETF
CWENA / Clearway Energy Inc - Class A
CRH / CRH plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
MMM / 3M Company
INMD / InMode Ltd.
K / Kellanova
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
PBA / Pembina Pipeline Corporation
HTGC / Hercules Capital, Inc.
CNQ / Canadian Natural Resources Limited
MBLY / Mobileye Global Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LIN / Linde plc
HEI / HEICO Corporation
AAPL / Apple Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
PXD / Pioneer Natural Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
GLAD / Gladstone Capital Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OXSQ / Oxford Square Capital Corp.
SLB / SLB N.V.
DXCM / DexCom, Inc.
DTM / DT Midstream, Inc.
ALC / Alcon Inc.
CP / Canadian Pacific Kansas City Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
FSK / FS KKR Capital Corp.
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
LEA / Lear Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTEX / Open Text Corporation
LLY / Eli Lilly and Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
AMJB / Alerian MLP Index ETNs due January 28, 2044
BCSF / Bain Capital Specialty Finance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EME / EMCOR Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
ARES / Ares Management Corporation
EMR / Emerson Electric Co.
CAMT / Camtek Ltd.
EWBC / East West Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
GBDC / Golub Capital BDC, Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
ICL / ICL Group Ltd
ELV / Elevance Health, Inc.
MFIC / MidCap Financial Investment Corporation
NPWR.WS / NET Power Inc. - Equity Warrant
AUDC / AudioCodes Ltd.
AFCG / Advanced Flower Capital Inc.
EOG / EOG Resources, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VRNT / Verint Systems Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BXSL / Blackstone Secured Lending Fund
WMT / Walmart Inc.
AES / The AES Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
POR / Portland General Electric Company
FVRR / Fiverr International Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
ICLR / ICON Public Limited Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
PSEC / Prospect Capital Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
V / Visa Inc.
C / Citigroup Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
TSEM / Tower Semiconductor Ltd.
DRS / Leonardo DRS, Inc.
ET / Energy Transfer LP - Limited Partnership
WPP / WPP plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LB / LandBridge Company LLC
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
PSX / Phillips 66
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
HON / Honeywell International Inc.
PCG / PG&E Corporation
GOOG / Alphabet Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
HHH / Howard Hughes Holdings Inc.
ICE / Intercontinental Exchange, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NVDA / NVIDIA Corporation
EVRG / Evergy, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
ABNB / Airbnb, Inc.
BKH / Black Hills Corporation
DHR / Danaher Corporation
MNDY / monday.com Ltd.
CSCO / Cisco Systems, Inc.
BBDC / Barings BDC, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
ROK / Rockwell Automation, Inc.
VRNS / Varonis Systems, Inc.
WSO / Watsco, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ORA / Ormat Technologies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
CCAP / Crescent Capital BDC, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NBIS / Nebius Group N.V.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ENLC / EnLink Midstream, LLC
MELI / MercadoLibre, Inc.
KMPR / Kemper Corporation
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
CYBR / CyberArk Software Ltd.
MGA / Magna International Inc.
SM3 / Suncor Energy Inc.
ODD / Oddity Tech Ltd.
ADP / Automatic Data Processing, Inc.
TRGP / Targa Resources Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.