Market Value1,133,419,538
Total Holdings261
File Date2023-08-07
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)
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMT / American Tower Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GE / General Electric Company
YUM / Yum! Brands, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
CTAS / Cintas Corporation
MRNA / Moderna, Inc.
CVX / Chevron Corporation
V / Visa Inc.
C.WSA / Citigroup, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
URI / United Rentals, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
CWT / California Water Service Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SGEN / Seagen Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIRX / Viracta Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PD / PagerDuty, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
PFE / Pfizer Inc.
O / Realty Income Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AES / The AES Corporation
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HALO / Halozyme Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGDV / Capital Group Dividend Value ETF
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
CGGR / Capital Group Growth ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATR / AptarGroup, Inc.
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWR / American States Water Company
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
C / Citigroup Inc.
SMMT / Summit Therapeutics Inc.
WDAY / Workday, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMAT / Applied Materials, Inc.
TCBX / Third Coast Bancshares, Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NOC / Northrop Grumman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ULTA / Ulta Beauty, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NXPI / NXP Semiconductors N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
DCI / Donaldson Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MIDD / The Middleby Corporation
ABBV / AbbVie Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
CGUS / Capital Group Core Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
SRE / Sempra
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
LSI / Life Storage Inc - Registered Shares
MMP / Magellan Midstream Partners L.P.
FOCS / Focus Financial Partners Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NAC / Nuveen California Quality Municipal Income Fund
CGGO / Capital Group Global Growth Equity ETF
ET / Energy Transfer LP - Limited Partnership
LZ / LegalZoom.com, Inc.
WM / Waste Management, Inc.
SLGC / Standard BioTools Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TCON / TRACON Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
GM / General Motors Company
ROK / Rockwell Automation, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
BXMT / Blackstone Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
STZ / Constellation Brands, Inc.
PSNL / Personalis, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BA / The Boeing Company
PSA / Public Storage
NFLX / Netflix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
EIX / Edison International
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
GILD / Gilead Sciences, Inc.
AKTS / Akoustis Technologies, Inc.
INFN / Infinera Corporation