Market Value2,746,602,881
Total Holdings350
File Date2023-05-08
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SMMT / Summit Therapeutics Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TMUS / T-Mobile US, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
MDT / Medtronic plc
CME / CME Group Inc.
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
CDZI / Cadiz Inc.
LEN / Lennar Corporation
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DDOG / Datadog, Inc.
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EIX / Edison International
BXMT / Blackstone Mortgage Trust, Inc.
BKNG / Booking Holdings Inc.
FIP / FTAI Infrastructure Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GBDC / Golub Capital BDC, Inc.
REAL / The RealReal, Inc.
PCQ / PIMCO California Municipal Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DLTR / Dollar Tree, Inc.
US54570M1080 / LOTTERY.COM INC
AGI / Alamos Gold Inc.
FIGS / FIGS, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
KALV / KalVista Pharmaceuticals, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
CB / Chubb Limited
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WAL / Western Alliance Bancorporation
TSLX / Sixth Street Specialty Lending, Inc.
LNG / Cheniere Energy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NLY / Annaly Capital Management, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
SOR / Source Capital
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
WEN / The Wendy's Company
SCHW / The Charles Schwab Corporation
FTNT / Fortinet, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMC / Vulcan Materials Company
KO / The Coca-Cola Company
DVAX / Dynavax Technologies Corporation
VRSK / Verisk Analytics, Inc.
CM / Canadian Imperial Bank of Commerce
UGL / ProShares Trust II - ProShares Ultra Gold
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSBD / Goldman Sachs BDC, Inc.
CNI / Canadian National Railway Company
LKQ / LKQ Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GOLD / Barrick Mining Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BHK / BlackRock Core Bond Trust
KREF / KKR Real Estate Finance Trust Inc.
AI / C3.ai, Inc.
FTAI / FTAI Aviation Ltd.
UBER / Uber Technologies, Inc.
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
COUP / Coupa Software Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
F / Ford Motor Company
COST / Costco Wholesale Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
INDY / iShares Trust - iShares India 50 ETF
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
BA / The Boeing Company
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MQ / Marqeta, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
PCK / PIMCO California Municipal Income Fund II
SLV / iShares Silver Trust
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TJX / The TJX Companies, Inc.
BIT / BlackRock Multi-Sector Income Trust
MIDD / The Middleby Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYC / Paycom Software, Inc.
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BDX / Becton, Dickinson and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCO / Moody's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZIP / ZipRecruiter, Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
GGG / Graco Inc.
COR / Cencora, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VANI / Vivani Medical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETWO / E2open Parent Holdings, Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
BRZE / Braze, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZM / Zoom Communications Inc.
VCV / Invesco California Value Municipal Income Trust
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRTX / TPG RE Finance Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRE / CBRE Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRWS / Crown Crafts, Inc.
EVM / Eaton Vance California Municipal Bond Fund
MBLY / Mobileye Global Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
ALHC / Alignment Healthcare, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
HOOD / Robinhood Markets, Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
GKOS / Glaukos Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CYBN / Cybin Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
OTIS / Otis Worldwide Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
BNS / The Bank of Nova Scotia
TSLA / Tesla, Inc.
AWI / Armstrong World Industries, Inc.
LAZR / Luminar Technologies, Inc.
OZK / Bank OZK
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLGG / Super League Gaming Inc
PMVP / PMV Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MTN / Vail Resorts, Inc.
ASAN / Asana, Inc.
REXR / Rexford Industrial Realty, Inc.
NVST / Envista Holdings Corporation
WCN / Waste Connections, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIN / MFS Intermediate Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLW / Corning Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
SM / SM Energy Company
NOW / ServiceNow, Inc.
CARR / Carrier Global Corporation
AXP / American Express Company
SYK / Stryker Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
EA / Electronic Arts Inc.
OBDC / Blue Owl Capital Corporation
THM / International Tower Hill Mines Ltd.
DOCS / Doximity, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACRE / Ares Commercial Real Estate Corporation
SWKS / Skyworks Solutions, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TSI / TCW Strategic Income Fund, Inc.
FDS / FactSet Research Systems Inc.
PCOR / Procore Technologies, Inc.
HIMS / Hims & Hers Health, Inc.
SWK / Stanley Black & Decker, Inc.
BL / BlackLine, Inc.
NGD / New Gold Inc.
FSLY / Fastly, Inc.
LH / Labcorp Holdings Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AVB / AvalonBay Communities, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NOC / Northrop Grumman Corporation
FCT / First Trust Senior Floating Rate Income Fund II
CXM / Sprinklr, Inc.
AGNC / AGNC Investment Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NBW / Neuberger Berman California Municipal Fund Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
STZ / Constellation Brands, Inc.
LSF / Laird Superfood, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DLY / DoubleLine Yield Opportunities Fund
EVRG / Evergy, Inc.
MTD / Mettler-Toledo International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DSL / DoubleLine Income Solutions Fund
IWV / iShares Trust - iShares Russell 3000 ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
VAC / Marriott Vacations Worldwide Corporation
AEM / Agnico Eagle Mines Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
ESS / Essex Property Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BKCC / BlackRock Capital Investment Corporation
SIENQ / Sientra, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
INTU / Intuit Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
CPNG / Coupang, Inc.
S / SentinelOne, Inc.
WIX / Wix.com Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MFIC / MidCap Financial Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SBUX / Starbucks Corporation
NAC / Nuveen California Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NEM / Newmont Corporation
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NKE / NIKE, Inc.
BAC / Bank of America Corporation