Market Value2,140,782,035
Total Holdings423
File Date2023-11-15
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)
LAZR / Luminar Technologies, Inc.
RBA / RB Global, Inc.
UBER / Uber Technologies, Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
AWIN / AERWINS Technologies Inc.
LLY / Eli Lilly and Company
QLD / ProShares Trust - ProShares Ultra QQQ
DOW / Dow Inc.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
TPL / Texas Pacific Land Corporation
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
JYNT / The Joint Corp.
SONM / Sonim Technologies, Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
KLAC / KLA Corporation
GPC / Genuine Parts Company
MMC / Marsh & McLennan Companies, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
MGM / MGM Resorts International
MCO / Moody's Corporation
NXDT / NexPoint Diversified Real Estate Trust
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSI / Motorola Solutions, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
NXRT / NexPoint Residential Trust, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
SPLK / Splunk Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
GM / General Motors Company
OCSL / Oaktree Specialty Lending Corporation
PACW / Pacwest Bancorp
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
VCV / Invesco California Value Municipal Income Trust
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
DG / Dollar General Corporation
EA / Electronic Arts Inc.
NREF / NexPoint Real Estate Finance, Inc.
CTO / CTO Realty Growth, Inc.
CWT / California Water Service Group
WEC / WEC Energy Group, Inc.
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
BALL / Ball Corporation
EQIX / Equinix, Inc.
RC / Ready Capital Corporation
ICE / Intercontinental Exchange, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
JOBY / Joby Aviation, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
BBN / BlackRock Taxable Municipal Bond Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AXP / American Express Company
FMC / FMC Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TYG / Tortoise Energy Infrastructure Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AFIN / American Fin Tr Inc - Class A
ALGN / Align Technology, Inc.
EQC / Equity Commonwealth
ICLN / iShares Trust - iShares Global Clean Energy ETF
BTZ / BlackRock Credit Allocation Income Trust
BAM / Brookfield Asset Management Ltd.
GH / Guardant Health, Inc.
DALN / DallasNews Corporation
VLTO / Veralto Corporation
SPHR / Sphere Entertainment Co.
JQC / Nuveen Credit Strategies Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FE / FirstEnergy Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSN / Tyson Foods, Inc.
NSA / National Storage Affiliates Trust
FWONA / Formula One Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
ROIC / Retail Opportunity Investments Corp.
WDI / Western Asset Diversified Income Fund
ALL / The Allstate Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
APTV / Aptiv PLC
MTTR / Matterport, Inc.
HUBB / Hubbell Incorporated
GOF / Guggenheim Strategic Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LENB / Lennar Corp. - Class B
SLV / iShares Silver Trust
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
ICL / ICL Group Ltd
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RRC / Range Resources Corporation
MOH / Molina Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WBS / Webster Financial Corporation
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
BE / Bloom Energy Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BN / Brookfield Corporation
RTX / RTX Corporation
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SYY / Sysco Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
REXR / Rexford Industrial Realty, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
NAC / Nuveen California Quality Municipal Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCT / Creative Media & Community Trust Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
TLF / Tandy Leather Factory, Inc.
PAYC / Paycom Software, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EMR / Emerson Electric Co.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EVF / Eaton Vance Senior Income Trust
AAL / American Airlines Group Inc.
PPT / Putnam Premier Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
AFT / Apollo Senior Floating Rate Fund Inc.
LBRDA / Liberty Broadband Corporation
CMP / Compass Minerals International, Inc.
SII / Sprott Inc.
TCBK / TriCo Bancshares
PLUG / Plug Power Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
PCK / PIMCO California Municipal Income Fund II
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NBW / Neuberger Berman California Municipal Fund Inc
CTVA / Corteva, Inc.
NZF / Nuveen Municipal Credit Income Fund
MMP / Magellan Midstream Partners L.P.
JCI / Johnson Controls International plc
BAC.PRL / Bank of America Corporation - Preferred Stock
TGT / Target Corporation
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
APPF / AppFolio, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDO / Pimco Dynamic Income Opportunities Fund
FTNT / Fortinet, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RLI / RLI Corp.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
RSG / Republic Services, Inc.
NCA / Nuveen California Municipal Value Fund
CMF / iShares Trust - iShares California Muni Bond ETF
PLD / Prologis, Inc.
PECO / Phillips Edison & Company, Inc.
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
C / Citigroup Inc.
SU / Suncor Energy Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
VEEV / Veeva Systems Inc.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
STWD / Starwood Property Trust, Inc.
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
NOV / NOV Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRX / TRX Gold Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
GOEV / Canoo Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GSBD / Goldman Sachs BDC, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TSCO / Tractor Supply Company
EFSC / Enterprise Financial Services Corp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDX / Becton, Dickinson and Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARE / Alexandria Real Estate Equities, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADI / Analog Devices, Inc.
V / Visa Inc.
CTAS / Cintas Corporation
PCQ / PIMCO California Municipal Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFN / PIMCO Income Strategy Fund II
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
FAST / Fastenal Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
SRE / Sempra
CP / Canadian Pacific Kansas City Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
EVV / Eaton Vance Limited Duration Income Fund
ABT / Abbott Laboratories
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
PSA / Public Storage
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FWONA / Formula One Group
PDI / PIMCO Dynamic Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
BUR / Burford Capital Limited
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COR / Cencora, Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EIX / Edison International
SNPS / Synopsys, Inc.
OTIS / Otis Worldwide Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WFC / Wells Fargo & Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TSI / TCW Strategic Income Fund, Inc.
REET / iShares Trust - iShares Global REIT ETF