Market Value1,071,674,758
Total Holdings258
File Date2023-05-05
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)
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
SRE / Sempra
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
GPN / Global Payments Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
URI / United Rentals, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
CWT / California Water Service Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRM / Salesforce, Inc.
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
MRNA / Moderna, Inc.
PLD / Prologis, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
KO / The Coca-Cola Company
PD / PagerDuty, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
BWA / BorgWarner Inc.
V / Visa Inc.
WBD / Warner Bros. Discovery, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
MIDD / The Middleby Corporation
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
SNOW / Snowflake Inc.
HUM / Humana Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AKTS / Akoustis Technologies, Inc.
RY / Royal Bank of Canada
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
AWR / American States Water Company
GOOG / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
SGEN / Seagen Inc
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
EQIX / Equinix, Inc.
LIN / Linde plc
GD / General Dynamics Corporation
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
CGGO / Capital Group Global Growth Equity ETF
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
EIX / Edison International
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMMT / Summit Therapeutics Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
WDAY / Workday, Inc.
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
TCBX / Third Coast Bancshares, Inc.
DOC / Healthpeak Properties, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYK / Stryker Corporation
TD / The Toronto-Dominion Bank
AES / The AES Corporation
LZ / LegalZoom.com, Inc.
ADBE / Adobe Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GIS / General Mills, Inc.
NKE / NIKE, Inc.
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIRX / Viracta Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
FAST / Fastenal Company
ARWR / Arrowhead Pharmaceuticals, Inc.
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTR / Ventas, Inc.
SQ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WPC / W. P. Carey Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GM / General Motors Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
TCON / TRACON Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
HON / Honeywell International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GEHC / GE HealthCare Technologies Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
O / Realty Income Corporation
CGGR / Capital Group Growth ETF
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NAC / Nuveen California Quality Municipal Income Fund
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXMT / Blackstone Mortgage Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
CGUS / Capital Group Core Equity ETF
LSI / Life Storage Inc - Registered Shares
CSX / CSX Corporation
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
CGDV / Capital Group Dividend Value ETF
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
INFN / Infinera Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSNL / Personalis, Inc.