Market Value1,078,328,531
Total Holdings260
File Date2023-11-02
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)
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
AKTS / Akoustis Technologies, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
GE / General Electric Company
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMCSA / Comcast Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SQ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
MMM / 3M Company
TGT / Target Corporation
DE / Deere & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROK / Rockwell Automation, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BAC / Bank of America Corporation
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRTS / Alpha Tau Medical Ltd.
COP / ConocoPhillips
FOCS / Focus Financial Partners Inc - Class A
LSI / Life Storage Inc - Registered Shares
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOC / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
MMP / Magellan Midstream Partners L.P.
EW / Edwards Lifesciences Corporation
SGEN / Seagen Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MIDD / The Middleby Corporation
NAC / Nuveen California Quality Municipal Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
HALO / Halozyme Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
WPC / W. P. Carey Inc.
SPY / SPDR S&P 500 ETF
SNOW / Snowflake Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
EIX / Edison International
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMMT / Summit Therapeutics Inc.
UNH / UnitedHealth Group Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
ORCL / Oracle Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
WDAY / Workday, Inc.
CGGO / Capital Group Global Growth Equity ETF
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TCBX / Third Coast Bancshares, Inc.
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
C.WSA / Citigroup, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
SRE / Sempra
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
CGUS / Capital Group Core Equity ETF
AMT / American Tower Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWT / California Water Service Group
PSX / Phillips 66
ATR / AptarGroup, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PSNL / Personalis, Inc.
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGDV / Capital Group Dividend Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
BX / Blackstone Inc.
LZ / LegalZoom.com, Inc.
SLGC / Standard BioTools Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TCON / TRACON Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
FAST / Fastenal Company
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
KO / The Coca-Cola Company
EXR / Extra Space Storage Inc.
CGGR / Capital Group Growth ETF
GPN / Global Payments Inc.
AWR / American States Water Company
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
LIN / Linde plc
PM / Philip Morris International Inc.
HUM / Humana Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VIRX / Viracta Therapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
INFN / Infinera Corporation