Market Value2,878,710,525
Total Holdings363
File Date2023-08-09
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)
MYD / BlackRock MuniYield Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
LSF / Laird Superfood, Inc.
THM / International Tower Hill Mines Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
MCK / McKesson Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TRTX / TPG RE Finance Trust, Inc.
CME / CME Group Inc.
GOLD / Barrick Mining Corporation
DHI / D.R. Horton, Inc.
AMD / Advanced Micro Devices, Inc.
DOCS / Doximity, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
EIX / Edison International
STZ / Constellation Brands, Inc.
BHK / BlackRock Core Bond Trust
PLD / Prologis, Inc.
BL / BlackLine, Inc.
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
GBDC / Golub Capital BDC, Inc.
MTN / Vail Resorts, Inc.
VMC / Vulcan Materials Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
PXD / Pioneer Natural Resources Company
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
LAZR / Luminar Technologies, Inc.
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WFC / Wells Fargo & Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
ZM / Zoom Communications Inc.
DHR / Danaher Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NARI / Inari Medical, Inc.
CVS / CVS Health Corporation
CRSP / CRISPR Therapeutics AG
LH / Labcorp Holdings Inc.
HOOD / Robinhood Markets, Inc.
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFMD / Affimed N.V.
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
SNOW / Snowflake Inc.
OZK / Bank OZK
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DLTR / Dollar Tree, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPLK / Splunk Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TGT / Target Corporation
CRWS / Crown Crafts, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACRE / Ares Commercial Real Estate Corporation
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
GTLB / GitLab Inc.
SYY / Sysco Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BIT / BlackRock Multi-Sector Income Trust
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CPNG / Coupang, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
NVST / Envista Holdings Corporation
ARCC / Ares Capital Corporation
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
ATVI / Activision Blizzard Inc
CARR / Carrier Global Corporation
SLGG / Super League Gaming Inc
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
AXP / American Express Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
PAYC / Paycom Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTAI / FTAI Aviation Ltd.
VANI / Vivani Medical, Inc.
AZO / AutoZone, Inc.
COR / Cencora, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
J / Jacobs Solutions Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WAL / Western Alliance Bancorporation
VAW / Vanguard World Fund - Vanguard Materials ETF
RTX / RTX Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CTAS / Cintas Corporation
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MIDD / The Middleby Corporation
IAU / iShares Gold Trust
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GD / General Dynamics Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
INTC / Intel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
INDY / iShares Trust - iShares India 50 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSCI / MSCI Inc.
T / AT&T Inc.
MQ / Marqeta, Inc.
CNI / Canadian National Railway Company
FDS / FactSet Research Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories
SMMT / Summit Therapeutics Inc.
XOM / Exxon Mobil Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BKNG / Booking Holdings Inc.
SM / SM Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEN / Lennar Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VAC / Marriott Vacations Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
US54570M1080 / LOTTERY.COM INC
NBW / Neuberger Berman California Municipal Fund Inc
OBDC / Blue Owl Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HIMS / Hims & Hers Health, Inc.
LNG / Cheniere Energy, Inc.
PWR / Quanta Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AVB / AvalonBay Communities, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DDOG / Datadog, Inc.
SIENQ / Sientra, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
ASAN / Asana, Inc.
FSLY / Fastly, Inc.
AGNC / AGNC Investment Corp.
FCT / First Trust Senior Floating Rate Income Fund II
GSG / iShares S&P GSCI Commodity-Indexed Trust
PCOR / Procore Technologies, Inc.
CXM / Sprinklr, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WCN / Waste Connections, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
REAL / The RealReal, Inc.
NGD / New Gold Inc.
SWKS / Skyworks Solutions, Inc.
CBRE / CBRE Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIIB / Biogen Inc.
DSL / DoubleLine Income Solutions Fund
ISRG / Intuitive Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
LYV / Live Nation Entertainment, Inc.
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
CF / CF Industries Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FIGS / FIGS, Inc.
BKCC / BlackRock Capital Investment Corporation
FUN / Six Flags Entertainment Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NEM / Newmont Corporation
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
S / SentinelOne, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTNT / Fortinet, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGI / Alamos Gold Inc.
MFIC / MidCap Financial Investment Corporation
DLY / DoubleLine Yield Opportunities Fund
MBLY / Mobileye Global Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VEEV / Veeva Systems Inc.
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRI / Darden Restaurants, Inc.
EVRG / Evergy, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
WIX / Wix.com Ltd.
KO / The Coca-Cola Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PG / The Procter & Gamble Company
EVM / Eaton Vance California Municipal Bond Fund
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
INTU / Intuit Inc.
VLO / Valero Energy Corporation
NAC / Nuveen California Quality Municipal Income Fund
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSBD / Goldman Sachs BDC, Inc.
ALHC / Alignment Healthcare, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIP / FTAI Infrastructure Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CDZI / Cadiz Inc.
VCV / Invesco California Value Municipal Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZIP / ZipRecruiter, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CYBN / Cybin Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc. Put
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
REXR / Rexford Industrial Realty, Inc.
MIN / MFS Intermediate Income Trust
PCK / PIMCO California Municipal Income Fund II
KREF / KKR Real Estate Finance Trust Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NFLX / Netflix, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NKE / NIKE, Inc.