STATE STREET CORP
- SEC CIK
- 0000093751
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Nov 14, 2023.SEC
- Positions
- 4,553
- −123 vs. Q2 2023
- Total value
- $1.8T
- −$100.64B (−5.3%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 569,291,690 | $97.47B | 5.40% | −9,606,168−1.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 288,457,142 | $91.08B | 5.05% | −5,156,936−1.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 332,449,318 | $42.26B | 2.34% | −3,420,579−1.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 88,686,291 | $38.58B | 2.14% | −2,824,519−3.1% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 212,450,743 | $27.8B | 1.54% | −6,089,290−2.8% | Reduced | View |
| TSLATESLA INC COM | Stock | 104,861,369 | $26.24B | 1.45% | +745,979+0.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 86,053,863 | $25.83B | 1.43% | −2,489,090−2.8% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 208,405,966 | $24.5B | 1.36% | +4,496,099+2.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 183,554,964 | $24.2B | 1.34% | −7,304,723−3.8% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 67,054,119 | $23.49B | 1.30% | −980,591−1.4% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 44,427,484 | $22.4B | 1.24% | −1,886,267−4.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 124,064,324 | $20.92B | 1.16% | +3,273,796+2.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 130,950,138 | $20.4B | 1.13% | −10,883,618−7.7% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 33,406,858 | $17.94B | 0.99% | −471,559−1.4% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 121,967,096 | $17.69B | 0.98% | −4,276,851−3.4% | Reduced | View |
| VVISA INC COM CL A | Stock | 71,470,474 | $16.44B | 0.91% | −2,662,529−3.6% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 37,470,687 | $15.32B | 0.85% | −430,646−1.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 101,036,433 | $14.74B | 0.82% | −2,068,034−2.0% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 16,553,386 | $13.75B | 0.76% | −388,063−2.3% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 34,007,959 | $13.46B | 0.75% | −1,247,623−3.5% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 42,079,636 | $12.71B | 0.71% | −1,344,257−3.1% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 115,669,604 | $11.99B | 0.66% | −2,892,482−2.4% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 77,962,930 | $11.62B | 0.64% | −219,637−0.3% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 18,458,926 | $10.43B | 0.58% | −649,729−3.4% | Reduced | View |
| WMTWALMART INC COM | Stock | 64,240,021 | $10.27B | 0.57% | +4,167,577+6.9% | Added | View |
| CATCATERPILLAR INC COM | Stock | 37,624,509 | $10.27B | 0.57% | −1,370,076−3.5% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 184,788,253 | $9.93B | 0.55% | −2,717,626−1.4% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 58,407,082 | $9.9B | 0.55% | −648,756−1.1% | Reduced | View |
| ADBEADOBE INC COM | Stock | 18,457,429 | $9.41B | 0.52% | −404,669−2.1% | Reduced | View |
| PFEPFIZER INC COM | Stock | 282,695,938 | $9.38B | 0.52% | −4,505,754−1.6% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 111,790,911 | $9.13B | 0.51% | −2,733,607−2.4% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 44,171,190 | $8.96B | 0.50% | −1,482,117−3.2% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 123,326,124 | $8.88B | 0.49% | −1,021,909−0.8% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 33,681,164 | $8.87B | 0.49% | −396,174−1.2% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 155,238,889 | $8.77B | 0.49% | −16,008,037−9.3% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 26,126,336 | $8.02B | 0.44% | −517,960−1.9% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 15,641,589 | $7.92B | 0.44% | −475,367−2.9% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 28,575,487 | $7.68B | 0.43% | −523,394−1.8% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 54,680,602 | $7.67B | 0.43% | +238,987+0.4% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 278,665,837 | $7.63B | 0.42% | −8,130,960−2.8% | Reduced | View |
| LINLINDE PLC SHS | Stock | 19,328,482 | $7.2B | 0.40% | −790,354−3.9% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 73,233,207 | $7.09B | 0.39% | −1,583,902−2.1% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 154,695,696 | $6.86B | 0.38% | −5,423,769−3.4% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 60,180,599 | $6.75B | 0.37% | −928,616−1.5% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 27,000,281 | $6.7B | 0.37% | −962,065−3.4% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 55,577,636 | $6.69B | 0.37% | −1,473,951−2.6% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 63,022,558 | $6.68B | 0.37% | −492,265−0.8% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 64,162,483 | $6.6B | 0.37% | −1,025,660−1.6% | Reduced | View |
| INTCINTEL CORP COM | Stock | 178,570,402 | $6.35B | 0.35% | −2,986,631−1.6% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 110,120,221 | $6.31B | 0.35% | −1,365,549−1.2% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 19,115,611 | $6.19B | 0.34% | −706,858−3.6% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 16,277,017 | $6.15B | 0.34% | −422,889−2.5% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 13,916,428 | $6.13B | 0.34% | −226,469−1.6% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 37,243,582 | $5.92B | 0.33% | −687,547−1.8% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 72,607,200 | $5.88B | 0.33% | −535,273−0.7% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 143,967,670 | $5.88B | 0.33% | −8,087,559−5.3% | Reduced | View |
| INTUINTUIT COM | Stock | 11,084,655 | $5.66B | 0.31% | −213,644−1.9% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 174,071,068 | $5.64B | 0.31% | −968,815−0.6% | Reduced | View |
| HONHoneywell Technologies | COM | 30,260,145 | $5.59B | 0.31% | −722,768−2.3% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 49,369,385 | $5.46B | 0.30% | −838,420−1.7% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 57,145,917 | $5.36B | 0.30% | −1,446,694−2.5% | Reduced | View |
| NKENIKE INC CL B | Stock | 54,498,354 | $5.23B | 0.29% | −712,187−1.3% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 89,474,244 | $5.19B | 0.29% | −3,096,044−3.3% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 46,363,168 | $5.15B | 0.29% | −2,679,044−5.5% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 24,733,549 | $5.14B | 0.29% | −490,374−1.9% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 37,046,694 | $5.13B | 0.28% | −1,196,183−3.1% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 14,020,383 | $5.12B | 0.28% | −414,415−2.9% | Reduced | View |
| BABOEING CO COM | Stock | 25,889,876 | $4.96B | 0.28% | −526,981−2.0% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 24,253,113 | $4.94B | 0.27% | −526,859−2.1% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 59,490,636 | $4.7B | 0.26% | −656,225−1.1% | Reduced | View |
| SLBSLB LIMITED COM STK | Stock | 79,314,536 | $4.64B | 0.26% | −4,480,456−5.3% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 10,447,995 | $4.55B | 0.25% | −533,777−4.9% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 8,082,933 | $4.52B | 0.25% | −157,386−1.9% | Reduced | View |
| TAT&T INC COM | Stock | 296,387,296 | $4.45B | 0.25% | −698,568−0.2% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 58,885,047 | $4.41B | 0.24% | −432,115−0.7% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,426,617 | $4.4B | 0.24% | −55,465−3.7% | Reduced | View |
| EOGEOG RES INC COM | Stock | 34,683,397 | $4.4B | 0.24% | +928,840+2.8% | Added | View |
| EQIXEQUINIX INC | COM | 6,031,963 | $4.38B | 0.24% | −86,881−1.4% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 17,990,318 | $4.35B | 0.24% | +9,589+0.1% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 29,013,522 | $4.33B | 0.24% | −1,306,531−4.3% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 27,762,821 | $4.33B | 0.24% | −591,960−2.1% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 14,644,433 | $4.28B | 0.24% | −166,192−1.1% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 12,039,546 | $4.19B | 0.23% | −292,047−2.4% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 44,926,802 | $4.1B | 0.23% | −692,907−1.5% | Reduced | View |
| MPCMARATHON PETE CORP COM | Stock | 27,087,346 | $4.1B | 0.23% | −1,135,289−4.0% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 58,506,762 | $4.08B | 0.23% | −1,013,970−1.7% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 45,921,797 | $4.08B | 0.23% | −621,227−1.3% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 62,802,445 | $4.06B | 0.23% | +178,324+0.3% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 4,829,106 | $3.97B | 0.22% | −161,764−3.2% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 20,709,295 | $3.94B | 0.22% | −618,041−2.9% | Reduced | View |
| DEDEERE & CO COM | Stock | 10,312,332 | $3.91B | 0.22% | −133,629−1.3% | Reduced | View |
| TGTTARGET CORP COM | Stock | 34,871,659 | $3.86B | 0.21% | +786,566+2.3% | Added | View |
| CBCHUBB LIMITED COM | Stock | 18,406,773 | $3.85B | 0.21% | −263,653−1.4% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 14,000,189 | $3.84B | 0.21% | −393,628−2.7% | Reduced | View |
| CITHE CIGNA GROUP COM | Stock | 13,374,188 | $3.83B | 0.21% | −507,610−3.7% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 54,099,124 | $3.78B | 0.21% | −1,778,263−3.2% | Reduced | View |
| BLKBLACKROCK INC | COM | 5,728,624 | $3.7B | 0.21% | −423,712−6.9% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 30,752,446 | $3.69B | 0.20% | −461,420−1.5% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 40,898,931 | $3.61B | 0.20% | −1,603,688−3.8% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 16,572,559 | $3.53B | 0.20% | −461,729−2.7% | Reduced | View |
Sold out since Q2 2023 (232)
Positions held at the end of Q2 2023 that are no longer in this filing.
Showing the largest 100 of 232 by value.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| LIFE STORAGE INC53223X107 | COM | 4,678,283 | $622.02M | 0.03% |
| FWONKLIBERTY MEDIA CORP DEL | COM SER C FRMLA | 3,983,239 | $299.86M | 0.02% |
| PDC ENERGY INC69327R101 | COM | 3,363,670 | $239.29M | 0.01% |
| AEROJET ROCKETDYNE HLDGS INC007800105 | COM | 3,843,458 | $210.89M | 0.01% |
| BLACK KNIGHT INC09215C105 | COM | 3,505,260 | $209.37M | 0.01% |
| ARCONIC CORPORATION03966V107 | COM | 6,364,576 | $188.26M | 0.01% |
| IVERIC BIO INC46583P102 | COM | 4,677,893 | $184.03M | 0.01% |
| UNIVAR SOLUTIONS USA INC91336L107 | COM | 4,356,754 | $156.15M | 0.01% |
| WORLD WRESTLING ENTMT INC98156Q108 | CL A | 1,184,906 | $128.53M | 0.01% |
| SYNEOS HEALTH INC87166B102 | CL A | 2,885,944 | $121.61M | 0.01% |
| CHINOOK THERAPEUTICS INC16961L106 | COM | 2,907,317 | $111.7M | 0.01% |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 3,387,945 | $110.89M | 0.01% |
| TRITON INTL LTDG9078F107 | CL A | 1,185,451 | $98.7M | 0.01% |
| NUVASIVE INC670704105 | COM | 2,218,827 | $92.28M | 0.00% |
| REATA PHARMACEUTICALS INC75615P103 | CL A | 713,150 | $72.71M | 0.00% |
| NEXTIER OILFIELD SOLUTIONS65290C105 | COM | 7,579,254 | $67.76M | 0.00% |
| FOCUS FINL PARTNERS INC34417P100 | COM CL A | 1,264,238 | $66.39M | 0.00% |
| DEXCOM INC252131AH0 | NOTE 0.750%12/0 | – | $56.27M | 0.00% |
| HOWARD HUGHES CORP44267D107 | COM | 573,500 | $45.26M | 0.00% |
| AMERICAN FIN TR INC02607T109 | COM CLASS A | 6,530,624 | $44.15M | 0.00% |
| NEXTERA ENERGY INC65339F739 | UNIT 99/99/9999 | 838,420 | $40.97M | 0.00% |
| DICE THERAPEUTICS INC23345J104 | COM | 835,909 | $38.84M | 0.00% |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 1,148,434 | $37.68M | 0.00% |
| AMCAMC ENTMT HLDGS INC | CL A COM | 7,979,500 | $35.11M | 0.00% |
| BATRKLIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 832,477 | $32.98M | 0.00% |
| BGC PARTNERS INC05541T101 | CL A | 7,293,683 | $32.31M | 0.00% |
| KKR AND CO INC 6 MCONV PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 489,647 | $32.31M | 0.00% |
| PG&E CORP69331C140 | UNIT 99/99/9999 | 185,931 | $27.77M | 0.00% |
| RADIUS GLOBAL INFRASTRCTRE I750481103 | COM CL A | 1,797,942 | $26.79M | 0.00% |
| CPACOPA HOLDINGS SA | CL A | 242,168 | $26.78M | 0.00% |
| URSTADT BIDDLE PPTYS INC917286205 | CL A | 1,176,821 | $25.27M | 0.00% |
| FWONALIBERTY MEDIA CORP DEL | COM SER A FRMLA | 347,000 | $23.46M | 0.00% |
| FORGEROCK INC34631B101 | CL A | 1,101,530 | $22.63M | 0.00% |
| ENVISTA HOLDINGS CORPORATION29415FAB0 | NOTE 2.375% 6/0 | – | $20.46M | 0.00% |
| FRANCHISE GROUP INC35180X105 | COM | 703,217 | $20.14M | 0.00% |
| NISOURCE INC65473P121 | UNIT 12/01/2023 | 182,888 | $18.53M | 0.00% |
| COPA HOLDINGS SA21720AAB8 | NOTE 4.500% 4/1 | – | $17.87M | 0.00% |
| AMERICAN ELEC PWR CO INC02557T307 | UNIT 08/15/2025 | 354,211 | $17.52M | 0.00% |
| ILLUMINA INC452327AK5 | NOTE 8/1 | – | $16.85M | 0.00% |
| SPLUNK INC848637AC8 | NOTE 0.500% 9/1 | – | $15.37M | 0.00% |
| VISHAY INTERTECHNOLOGY INC928298AP3 | NOTE 2.250% 6/1 | – | $12.81M | 0.00% |
| DIVERSEY HLDGS LTDG28923103 | ORD SHS | 1,499,863 | $12.58M | 0.00% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 127,586 | $11.71M | 0.00% |
| BURLINGTON STORES INC122017AB2 | NOTE 2.250% 4/1 | – | $11.38M | 0.00% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 174,583 | $10.65M | 0.00% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 74,529 | $10.59M | 0.00% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 237,518 | $10.26M | 0.00% |
| BATRALIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 235,527 | $9.64M | 0.00% |
| IONIS PHARMACEUTICALS INC462222AB6 | NOTE 0.125%12/1 | – | $9.12M | 0.00% |
| INFINERA CORP45667GAF0 | DEBT 3.750% 8/0 | 8,350,000 | $8.5M | 0.00% |
| CHGGCHEGG INC | NOTE 9/0 | – | $7.68M | 0.00% |
| PROTERRA INC74374T109 | COM | 5,602,857 | $6.72M | 0.00% |
| QUOTIENT TECHNOLOGY INC749119103 | COM | 1,674,760 | $6.43M | 0.00% |
| MOMO INC60879BAB3 | NOTE 1.250% 7/0 | – | $6.39M | 0.00% |
| WIX COM LTD92940WAB5 | NOTE 7/0 | – | $6.24M | 0.00% |
| HIVEHIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 1,304,662 | $6.04M | 0.00% |
| AMYRIS INC03236M200 | COM NEW | 4,908,072 | $5.06M | 0.00% |
| U S XPRESS ENTERPRISES INC90338N202 | COM CL A | 440,631 | $2.71M | 0.00% |
| BNGOBIONANO GENOMICS INC | COM | 3,837,742 | $2.34M | 0.00% |
| AMYRIS INC03236MAJ0 | NOTE 1.500%11/1 | – | $2.12M | 0.00% |
| COMMUNITY FINL CORP MD20368X101 | COM | 58,543 | $1.59M | 0.00% |
| BERKSHIRE GREY I084656107 | COMMON STOCK | 1,016,139 | $1.43M | 0.00% |
| AUANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 67,472 | $1.42M | 0.00% |
| BZUNBAOZUN INC | SPONSORED ADR | 276,484 | $1.1M | 0.00% |
| VIEWRAY INC92672L107 | COM | 2,634,996 | $928.05K | 0.00% |
| WEWORK INC96209A104 | CL A | 3,047,762 | $778.4K | 0.00% |
| FARADAY FUTRE INTLGT ELCTR I307359109 | COM | 3,338,313 | $667.66K | 0.00% |
| SPECTRUM PHARMACEUTICALS INC84763A108 | COM | 612,969 | $588.45K | 0.00% |
| CRHCRH PLC | ADR | 10,536 | $587.17K | 0.00% |
| SALISBURY BANCORP INC795226109 | COM | 24,784 | $587.13K | 0.00% |
| LTCHLATCH INC | COM | 395,641 | $549.94K | 0.00% |
| PARATEK PHARMACEUTICALS INC699374302 | COM | 216,110 | $477.6K | 0.00% |
| HOME PT CAPITAL INCORPORATED43734L106 | COM | 148,596 | $344.74K | 0.00% |
| MALVERN BANCORP INC561409103 | COM | 21,806 | $343.45K | 0.00% |
| ATLXATLAS LITHIUM CORP | COM NEW | 15,822 | $338.91K | 0.00% |
| XXII22ND CENTY GROUP INC | COM | 798,550 | $305.61K | 0.00% |
| LIBERTY TRIPADVISOR HLDGS IN531465201 | COM SER B | 6,006 | $280.06K | 0.00% |
| SILCSILICOM LTD | ORD | 7,524 | $277.34K | 0.00% |
| HCM ACQUISITION COG4365A101 | CLASS A ORD SHS | 25,900 | $275.32K | 0.00% |
| PAPAYA GRWT OPPORTUNITY CORP69882P102 | CLASS A COM | 25,900 | $274.54K | 0.00% |
| CLEAN EARTH ACQUISITIONS COR184493104 | CLASS A COM | 25,900 | $271.43K | 0.00% |
| BANYAN ACQUISITION CORPORATI06690B107 | CL A COM | 25,900 | $269.1K | 0.00% |
| SONDER HOLDINGS83542D102 | COMMON STOCK | 500,999 | $265.78K | 0.00% |
| TESSCO TECHNOLOGIES INC872386107 | COM | 27,860 | $249.35K | 0.00% |
| ATLANTIC COASTAL ACQUISTN CO048453104 | CLASS A COM | 21,643 | $222.92K | 0.00% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 2,808 | $221.92K | 0.00% |
| STRRHUDSON GLOBAL INC | COM NEW | 9,830 | $218.72K | 0.00% |
| PARDES BIOSCIENCES INC69945Q105 | COM | 119,320 | $215.97K | 0.00% |
| CRISCURIS INC | COM NEW | 255,009 | $211.66K | 0.00% |
| LATAMGROWTH SPACG5380L105 | CLASS A ORD SHS | 19,000 | $202.92K | 0.00% |
| MIDWEST HLDG INC59833J206 | COM NEW | 7,572 | $202.7K | 0.00% |
| ACCELERATE DIAGNOSTICS INC00430H102 | COM | 246,757 | $199.87K | 0.00% |
| CRESCERA CAP ACQUISITION CORG26507106 | CLASS A ORD SHS | 17,700 | $199.13K | 0.00% |
| CARTICA ACQUISITION CORPG1995D109 | CLASS A ORD SHS | 18,600 | $198.46K | 0.00% |
| BIOPLUS ACQUISITION CORPG11217109 | UNIT 12/02/2026 | 18,451 | $185.62K | 0.00% |
| ARTEMIS STRATEGIC INVT CORP04303A103 | COM CL A | 17,292 | $183.99K | 0.00% |
| GOGREEN INVESTMENTS CORPG9461B101 | ORD SHS CL A | 16,562 | $183.67K | 0.00% |
| HEARTLAND MEDIA ACQUISITION42237V108 | CL A COM | 17,300 | $182.34K | 0.00% |
| SPIRSPIRE GLOBAL INC | COM CL A | 352,355 | $181.46K | 0.00% |
| EVERGREEN CORPORATIONG3312W109 | CLASS A ORD SHS | 16,400 | $178.1K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 22, 2026Amended | 4,261 | $3.38T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 4,269 | $2.9T | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 4,288 | $2.98T | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 4,282 | $2.88T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 4,260 | $2.67T | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 4,281 | $2.43T | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 4,297 | $2.53T | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 4,296 | $2.46T | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 4,362 | $2.29T | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 4,366 | $2.24T | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 4,434 | $2.06T | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 4,553 | $1.8T | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 4,676 | $1.9T | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 4,786 | $1.77T | vs. Q4 2022 | SEC |
| Q4 2022 | May 15, 2023Amended | 4,857 | $1.7T | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 4,934 | $1.58T | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 4,947 | $1.67T | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 4,919 | $2.02T | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 4,793 | $2.11T | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 4,685 | $1.89T | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 4,463 | $1.9T | vs. Q1 2021 | SEC |
| Q1 2021 | Jul 9, 2021Amended | 3,973 | $1.74T | – | SEC |