Market Value2,842,025,102
Total Holdings373
File Date2023-11-13
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)
LMT / Lockheed Martin Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCAP / Crescent Capital BDC, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
CB / Chubb Limited
MIN / MFS Intermediate Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KVUE / Kenvue Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DHI / D.R. Horton, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZO / AutoZone, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ACRE / Ares Commercial Real Estate Corporation
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
DOCS / Doximity, Inc.
LEN / Lennar Corporation
LKQ / LKQ Corporation
UNP / Union Pacific Corporation
EIX / Edison International
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
MTN / Vail Resorts, Inc.
BL / BlackLine, Inc.
GBDC / Golub Capital BDC, Inc.
EVRG / Evergy, Inc.
VMC / Vulcan Materials Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
LAZR / Luminar Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
SPLK / Splunk Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LSF / Laird Superfood, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
MCO / Moody's Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WIX / Wix.com Ltd.
ZM / Zoom Communications Inc.
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PSA / Public Storage
MQ / Marqeta, Inc.
WMB / The Williams Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
HOOD / Robinhood Markets, Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
OTIS / Otis Worldwide Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
OZK / Bank OZK
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRTX / TPG RE Finance Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGG / Graco Inc.
ADI / Analog Devices, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TMUS / T-Mobile US, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DLY / DoubleLine Yield Opportunities Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
BIT / BlackRock Multi-Sector Income Trust
MSI / Motorola Solutions, Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DSL / DoubleLine Income Solutions Fund
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
INDY / iShares Trust - iShares India 50 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
REXR / Rexford Industrial Realty, Inc.
T / AT&T Inc.
CHTR / Charter Communications, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GTLB / GitLab Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCK / PIMCO California Municipal Income Fund II
RTX / RTX Corporation
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
MIDD / The Middleby Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
AGI / Alamos Gold Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FIGS / FIGS, Inc.
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
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
BDX / Becton, Dickinson and Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PANW / Palo Alto Networks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COR / Cencora, Inc.
VRSN / VeriSign, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMZN / Amazon.com, Inc.
VCV / Invesco California Value Municipal Income Trust
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
VANI / Vivani Medical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSCO / Cisco Systems, Inc.
SM / SM Energy Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CARR / Carrier Global Corporation
FDS / FactSet Research Systems Inc.
CRWS / Crown Crafts, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
AVDE / American Century ETF Trust - Avantis International Equity ETF
AXP / American Express Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMC / TMC the metals company Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
EVM / Eaton Vance California Municipal Bond Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
NARI / Inari Medical, Inc.
ZTS / Zoetis Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTAI / FTAI Aviation Ltd.
ARCC / Ares Capital Corporation
WAL / Western Alliance Bancorporation
PG / The Procter & Gamble Company
OBDC / Blue Owl Capital Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
NVST / Envista Holdings Corporation
FSLY / Fastly, Inc.
MYD / BlackRock MuniYield Fund, Inc.
DLTR / Dollar Tree, Inc.
CRSP / CRISPR Therapeutics AG
CXM / Sprinklr, Inc.
AFMD / Affimed N.V.
SLGG / Super League Gaming Inc
US54570M1080 / LOTTERY.COM INC
NGD / New Gold Inc.
PCOR / Procore Technologies, Inc.
ATVI / Activision Blizzard Inc
CI / The Cigna Group
NBW / Neuberger Berman California Municipal Fund Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NXPI / NXP Semiconductors N.V.
ZIP / ZipRecruiter, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AGNC / AGNC Investment Corp.
EL / The Estée Lauder Companies Inc.
DDOG / Datadog, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABT / Abbott Laboratories
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MSCI / MSCI Inc.
MA / Mastercard Incorporated
RPAR / Tidal Trust I - RPAR Risk Parity ETF
FTV / Fortive Corporation
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
THM / International Tower Hill Mines Ltd.
VAC / Marriott Vacations Worldwide Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLW / Corning Incorporated
S / SentinelOne, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMMT / Summit Therapeutics Inc.
CPNG / Coupang, Inc.
LH / Labcorp Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MFIC / MidCap Financial Investment Corporation
SIENQ / Sientra, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BXSL / Blackstone Secured Lending Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
SYK / Stryker Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FI / Fiserv, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SWK / Stanley Black & Decker, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
APP / AppLovin Corporation
FCT / First Trust Senior Floating Rate Income Fund II
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBLY / Mobileye Global Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
TSI / TCW Strategic Income Fund, Inc.
BKCC / BlackRock Capital Investment Corporation
FUN / Six Flags Entertainment Corporation
ASAN / Asana, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RY / Royal Bank of Canada
CRWD / CrowdStrike Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AEM / Agnico Eagle Mines Limited
PXD / Pioneer Natural Resources Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KREF / KKR Real Estate Finance Trust Inc.
ALHC / Alignment Healthcare, Inc.
CYBN / Cybin Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BHK / BlackRock Core Bond Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIP / FTAI Infrastructure Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
GSBD / Goldman Sachs BDC, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TSLX / Sixth Street Specialty Lending, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDZI / Cadiz Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROST / Ross Stores, Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
CNI / Canadian National Railway Company
F / Ford Motor Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSX / Phillips 66
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF