Market Value1,487,547,862
Total Holdings262
File Date2023-10-19
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)
MA / Mastercard Incorporated
GE / General Electric Company
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
WULF / TeraWulf Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
AAON / AAON, Inc.
SLB / Schlumberger Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
JOB / GEE Group Inc.
UAL / United Airlines Holdings, Inc.
WPC / W. P. Carey Inc.
WEC / WEC Energy Group, Inc.
NG / NovaGold Resources Inc.
FICO / Fair Isaac Corporation
IDXX / IDEXX Laboratories, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ES / Eversource Energy
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc. Call
ESS / Essex Property Trust, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AAPL / Apple Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LINC / Lincoln Educational Services Corporation
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SO / The Southern Company
USB / U.S. Bancorp
ASXC / Asensus Surgical, Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
DPZ / Domino's Pizza, Inc.
IBM / International Business Machines Corporation
CGDV / Capital Group Dividend Value ETF
CMCSA / Comcast Corporation
CMF / iShares Trust - iShares California Muni Bond 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
TGT / Target Corporation
FSK / FS KKR Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
ABNB / Airbnb, Inc.
GRAB / Grab Holdings Limited
LDOS / Leidos Holdings, Inc.
MAMA / Mama's Creations, Inc.
TSLA / Tesla, Inc. Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
LIN / Linde plc
SRE / Sempra
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
DHY / Credit Suisse High Yield Bond Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASG / Liberty All-Star Growth Fund, Inc.
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOW / ServiceNow, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
D / Dominion Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RCS / PIMCO Strategic Income Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MAIN / Main Street Capital Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USA / Liberty All-Star Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
ABR / Arbor Realty Trust, Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FI / Fiserv, Inc. Call
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNM / Unum Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DFS / Discover Financial Services
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCHP / Microchip Technology Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLIC / The First of Long Island Corporation
SEEL / Seelos Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
VST / Vistra Corp.
WES / Western Midstream Partners, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
VMC / Vulcan Materials Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GNW / Genworth Financial, Inc.
AXP / American Express Company
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AN / AutoNation, Inc.
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
V / Visa Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BBY / Best Buy Co., Inc.
SKYH / Sky Harbour Group Corporation
AVGO / Broadcom Inc.
AX / Axos Financial, Inc.
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLPI / Gaming and Leisure Properties, Inc.
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
SPGI / S&P Global Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADSK / Autodesk, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NSC / Norfolk Southern Corporation
JPS / Nuveen Preferred & Income Securities Fund
RDNT / RadNet, Inc.
FTNT / Fortinet, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
ROST / Ross Stores, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
NUE / Nucor Corporation
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DUK / Duke Energy Corporation
RS / Reliance, Inc.
MCD / McDonald's Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
BA / The Boeing Company
MET / MetLife, Inc.