Market Value499,989,129
Total Holdings264
File Date2024-04-09
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)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TT / Trane Technologies plc
INTC / Intel Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US46625HJQ48 / Jp Morgan Chase & Co Bond
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CARR / Carrier Global Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
Alta Properties, Inc. / Com (863012544)
DUK / Duke Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JCI / Johnson Controls International plc
INVH / Invitation Homes Inc.
MCK / McKesson Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
PLD / Prologis, Inc.
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XYL / Xylem Inc.
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
GWW / W.W. Grainger, Inc.
PSA / Public Storage
SO / The Southern Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOGL / Alphabet Inc.
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSX / Phillips 66
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENB / Enbridge Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MDT / Medtronic plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COST / Costco Wholesale Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANET / Arista Networks Inc
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFLX / Netflix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US808513BD67 / Charles Schwab Corp/The
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CMI / Cummins Inc.
CSL / Carlisle Companies Incorporated
DHR / Danaher Corporation
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
TMUS / T-Mobile US, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
C / Citigroup Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NVDA / NVIDIA Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
AVGO / Broadcom Inc.
FAST / Fastenal Company
LULU / lululemon athletica inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
MMM / 3M Company
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MSFT / Microsoft Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF