Market Value1,483,322,216
Total Holdings270
File Date2023-07-20
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)
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VCV / Invesco California Value Municipal Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
WULF / TeraWulf Inc.
WEC / WEC Energy Group, Inc.
WPC / W. P. Carey Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
NG / NovaGold Resources Inc.
AAON / AAON, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRNA / Moderna, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MLAB / Mesa Laboratories, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
TGT / Target Corporation
LIN / Linde plc
SRE / Sempra
CGDV / Capital Group Dividend Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HAL / Halliburton Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UAL / United Airlines Holdings, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ES / Eversource Energy
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LDOS / Leidos Holdings, Inc.
MAMA / Mama's Creations, Inc.
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
RDNT / RadNet, Inc.
CB / Chubb Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DE / Deere & Company
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc. Call
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MET / MetLife, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASXC / Asensus Surgical, Inc.
GNW / Genworth Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc. Call
DFS / Discover Financial Services
USB / U.S. Bancorp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NAC / Nuveen California Quality Municipal Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
SEEL / Seelos Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
ACN / Accenture plc
GE / General Electric Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FICO / Fair Isaac Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
JOB / GEE Group Inc.
CI / The Cigna Group
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
MA / Mastercard Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SO / The Southern Company
NMT / Nuveen Massachusetts Quality Municipal Income Fund
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ESS / Essex Property Trust, Inc.
MPC / Marathon Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RCS / PIMCO Strategic Income Fund, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
GRAB / Grab Holdings Limited
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
SCI / Service Corporation International
NOW / ServiceNow, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AN / AutoNation, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLPI / Gaming and Leisure Properties, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FLIC / The First of Long Island Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BA / The Boeing Company
SOXX / iShares Trust - iShares Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ADBE / Adobe Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
MDT / Medtronic plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROST / Ross Stores, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASG / Liberty All-Star Growth Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
AAPL / Apple Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
LINC / Lincoln Educational Services Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RS / Reliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
ETN / Eaton Corporation plc
F / Ford Motor Company
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIM / Templeton Global Income Fund
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
JPS / Nuveen Preferred & Income Securities Fund
MCD / McDonald's Corporation
VST / Vistra Corp.
AX / Axos Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation