Market Value2,014,540,007
Total Holdings239
File Date2024-11-14
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.

Click the link icon to see the full transaction history.

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