Market Value2,209,054,148
Total Holdings200
File Date2023-08-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
X / United States Steel Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
MRK / Merck & Co., Inc.
BCAT / BlackRock Capital Allocation Term Trust
RTX / RTX Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XYL / Xylem Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
PAXS / PIMCO Access Income Fund
WMT / Walmart Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRAB / Grab Holdings Limited
PBF / PBF Energy Inc.
AVDL / Avadel Pharmaceuticals plc
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
ATUS / Altice USA, Inc.
AXON / Axon Enterprise, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
HUBB / Hubbell Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
NVR / NVR, Inc.
BKI / Black Knight Inc - Class A
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
EQIX / Equinix, Inc.
CWCO / Consolidated Water Co. Ltd.
PDO / Pimco Dynamic Income Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVAC / Intevac, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEB / Pebblebrook Hotel Trust
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GOOGL / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLB / Schlumberger Limited
DIS / The Walt Disney Company
MTDR / Matador Resources Company
DLY / DoubleLine Yield Opportunities Fund
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
ZYME / Zymeworks Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CLX / The Clorox Company
WBS / Webster Financial Corporation
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
NVTS / Navitas Semiconductor Corporation
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
PTEN / Patterson-UTI Energy, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ADC / Agree Realty Corporation
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
ATI / ATI Inc.
RS / Reliance, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MSFT / Microsoft Corporation
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
MA / Mastercard Incorporated
VPV / Invesco Pennsylvania Value Municipal Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
IYE / iShares Trust - iShares U.S. Energy ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WSR / Whitestone REIT
TJX / The TJX Companies, Inc.
SAIA / Saia, Inc.
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CROX / Crocs, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
LRMR / Larimar Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATHA / Athira Pharma, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LIN / Linde plc
GILD / Gilead Sciences, Inc.
AMSC / American Superconductor Corporation
EGHT / 8x8, Inc.
NFLX / Netflix, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADP / Automatic Data Processing, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
ORCL / Oracle Corporation
PDFS / PDF Solutions, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
AXP / American Express Company
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
SYY / Sysco Corporation
LII / Lennox International Inc.
FUL / H.B. Fuller Company
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MU / Micron Technology, Inc.
TPIC / TPI Composites, Inc.
BRK.B / Berkshire Hathaway Inc.
FICO / Fair Isaac Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TMHC / Taylor Morrison Home Corporation
TMO / Thermo Fisher Scientific Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
SWN / Southwestern Energy Company
KDNY / Chinook Therapeutics Inc
MANH / Manhattan Associates, Inc.
RRC / Range Resources Corporation
CME / CME Group Inc.
ARR / ARMOUR Residential REIT, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BTE / Baytex Energy Corp.
FSLR / First Solar, Inc.
GCI / Gannett Co., Inc.
NETI / Eneti Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPSC / SPS Commerce, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
HPP / Hudson Pacific Properties, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
WIRE / Encore Wire Corporation
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
LNTH / Lantheus Holdings, Inc.
PXD / Pioneer Natural Resources Company
PCAR / PACCAR Inc
LUMN / Lumen Technologies, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
LRCX / Lam Research Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AA / Alcoa Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BRBS / Blue Ridge Bankshares, Inc.
DAL / Delta Air Lines, Inc.
INDI / indie Semiconductor, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RMBS / Rambus Inc.
BKCC / BlackRock Capital Investment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BRO / Brown & Brown, Inc.
FBP / First BanCorp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPRT / Copart, Inc.
GUG / Guggenheim Active Allocation Fund
RGEN / Repligen Corporation
INTU / Intuit Inc.
PWR / Quanta Services, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SPY / SPDR S&P 500 ETF
ASPN / Aspen Aerogels, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CEF / Sprott Physical Gold and Silver Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
BLD / TopBuild Corp.
IDA / IDACORP, Inc.
CLF / Cleveland-Cliffs Inc.
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company