Market Value995,100,290
Total Holdings277
File Date2023-08-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRM / Salesforce, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SUI / Sun Communities, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RH / RH
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
LEN / Lennar Corporation
LAND / Gladstone Land Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLO / Valero Energy Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
HBI / Hanesbrands Inc.
WIRE / Encore Wire Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETSY / Etsy, Inc.
MDT / Medtronic plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MMM / 3M Company
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LLY / Eli Lilly and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
KLAC / KLA Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WDAY / Workday, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TTD / The Trade Desk, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFLX / Netflix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PSTG / Pure Storage, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ATRO / Astronics Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRNA / Moderna, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
CAT / Caterpillar Inc.
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CCI / Crown Castle Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PLTR / Palantir Technologies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TMO / Thermo Fisher Scientific Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SFM / Sprouts Farmers Market, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RXT / Rackspace Technology, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KMI / Kinder Morgan, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WWE / World Wrestling Entertainment, Inc. - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTTR / Matterport, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ATHA / Athira Pharma, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
TTEK / Tetra Tech, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RUM / Rumble Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANET / Arista Networks Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
ZM / Zoom Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DOCU / DocuSign, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IIPR / Innovative Industrial Properties, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
PCAR / PACCAR Inc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OKTA / Okta, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SJM / The J. M. Smucker Company
ZS / Zscaler, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QLYS / Qualys, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CME / CME Group Inc.
SPLK / Splunk Inc.
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FVRR / Fiverr International Ltd.
TPG / TPG Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
MPW / Medical Properties Trust, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEE / NextEra Energy, Inc.
T / AT&T Inc.
FCEL / FuelCell Energy, Inc.
BDX / Becton, Dickinson and Company
NNN / NNN REIT, Inc.
SPY / SPDR S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HTGC / Hercules Capital, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ILMN / Illumina, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TFC / Truist Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HUM / Humana Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVR / NVR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF