Market Value1,321,145,031
Total Holdings282
File Date2023-01-25
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)
AEP / American Electric Power Company, Inc.
AON / Aon plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIVB / SVB Financial Group
TMO / Thermo Fisher Scientific Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
COP / ConocoPhillips
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation Put
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
ACN / Accenture plc
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
NAZ / Nuveen Arizona Quality Municipal Income Fund
IBM / International Business Machines Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RCS / PIMCO Strategic Income Fund, Inc.
ESS / Essex Property Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LINC / Lincoln Educational Services Corporation
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
GE / General Electric Company
WM / Waste Management, Inc.
RS / Reliance, Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
NAC / Nuveen California Quality Municipal Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
WULF / TeraWulf Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
AGNC / AGNC Investment Corp.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MAMA / Mama's Creations, Inc.
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
LDOS / Leidos Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FI / Fiserv, Inc. Call
IT / Gartner, Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
ASXC / Asensus Surgical, Inc.
T / AT&T Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GNW / Genworth Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
CB / Chubb Limited
VCV / Invesco California Value Municipal Income Trust
AX / Axos Financial, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
TTD / The Trade Desk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
OHI / Omega Healthcare Investors, Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
BOC / Boston Omaha Corporation
LIN / Linde plc
SRE / Sempra
RGA / Reinsurance Group of America, Incorporated
AXP / American Express Company
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
ABT / Abbott Laboratories
GIS / General Mills, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAON / AAON, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMC / Vulcan Materials Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROST / Ross Stores, Inc.
DE / Deere & Company
SCI / Service Corporation International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TSN / Tyson Foods, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
JOB / GEE Group Inc.
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
NG / NovaGold Resources Inc.
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ORI / Old Republic International Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OCCI / OFS Credit Company, Inc.
BSX / Boston Scientific Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TWO / Two Harbors Investment Corp.
USAC / USA Compression Partners, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
OXLC / Oxford Lane Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SVC / Service Properties Trust
CNSP / CNS Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOW / Dow Inc.
CLF / Cleveland-Cliffs Inc.
GLPI / Gaming and Leisure Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
ES / Eversource Energy
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SEEL / Seelos Therapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNM / Unum Group
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHW / The Sherwin-Williams Company
MLAB / Mesa Laboratories, Inc.
FLIC / The First of Long Island Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRNA / Moderna, Inc.
F / Ford Motor Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROP / Roper Technologies, Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADBE / Adobe Inc.
RDNT / RadNet, Inc.
IDXX / IDEXX Laboratories, Inc.
SKYH / Sky Harbour Group Corporation
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley