Market Value1,787,854,467
Total Holdings280
File Date2024-02-05
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
BIIB / Biogen Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CGDV / Capital Group Dividend Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGGR / Capital Group Growth ETF
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
FTNT / Fortinet, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABNB / Airbnb, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
LDOS / Leidos Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LULU / lululemon athletica inc.
FLIC / The First of Long Island Corporation
ACN / Accenture plc
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
MA / Mastercard Incorporated
GE / General Electric Company
WM / Waste Management, Inc.
RS / Reliance, Inc.
SYK / Stryker Corporation
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCS / PIMCO Strategic Income Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
AAON / AAON, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ABR / Arbor Realty Trust, Inc.
MAMA / Mama's Creations, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JOB / GEE Group Inc.
WFC / Wells Fargo & Company
JPS / Nuveen Preferred & Income Securities Fund
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
SCI / Service Corporation International
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
ASG / Liberty All-Star Growth Fund, Inc.
DE / Deere & Company
SUN / Sunoco LP - Limited Partnership
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFG / American Financial Group, Inc.
ORCL / Oracle Corporation
SKYH / Sky Harbour Group Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SLB / Schlumberger Limited
MAIN / Main Street Capital Corporation
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SEEL / Seelos Therapeutics, Inc.
PRCH / Porch Group, Inc.
JNJ / Johnson & Johnson
UNM / Unum Group
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
SO / The Southern Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSEX / Middlesex Water Company
ANET / Arista Networks Inc
WES / Western Midstream Partners, LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
LIN / Linde plc
NAC / Nuveen California Quality Municipal Income Fund
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
WULF / TeraWulf Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
USA / Liberty All-Star Equity Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
VMC / Vulcan Materials Company
SRE / Sempra
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CB / Chubb Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GLPI / Gaming and Leisure Properties, Inc.
ASXC / Asensus Surgical, Inc.
HAL / Halliburton Company
RDNT / RadNet, Inc.
VST / Vistra Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSX / Phillips 66
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
GNW / Genworth Financial, Inc.
ES / Eversource Energy
AX / Axos Financial, Inc.
NVDA / NVIDIA Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MET / MetLife, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HON / Honeywell International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRAB / Grab Holdings Limited
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOC / Boston Omaha Corporation
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WPC / W. P. Carey Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
FDX / FedEx Corporation
FICO / Fair Isaac Corporation
ETN / Eaton Corporation plc
CME / CME Group Inc.
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
FI / Fiserv, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
ZS / Zscaler, Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
SLV / iShares Silver Trust
MCO / Moody's Corporation
BA / The Boeing Company
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
KLAC / KLA Corporation