Market Value2,357,779,077
Total Holdings256
File Date2023-07-10
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)
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
NEOV / NeoVolta Inc.
UPS / United Parcel Service, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MA / Mastercard Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PSTG / Pure Storage, Inc.
RVTY / Revvity, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
T / AT&T Inc.
FSCO / FS Credit Opportunities Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
AEE / Ameren Corporation
FE / FirstEnergy Corp.
CDTX / Cidara Therapeutics, Inc.
PM / Philip Morris International Inc.
CGC / Canopy Growth Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CASH / Pathward Financial, Inc.
JNJ / Johnson & Johnson
PCK / PIMCO California Municipal Income Fund II
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SKX / Skechers U.S.A., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRE / Sempra
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RIDE / Lordstown Motors Corp. - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFSC / Enterprise Financial Services Corp
VZ / Verizon Communications Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLPI / Gaming and Leisure Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTC / Intel Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
TTEK / Tetra Tech, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RLI / RLI Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HD / The Home Depot, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
IGE / iShares Trust - iShares North American Natural Resources ETF
WFC / Wells Fargo & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDOS / Leidos Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ACM / AECOM
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPL / PPL Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NAC / Nuveen California Quality Municipal Income Fund
AVY / Avery Dennison Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LH / Labcorp Holdings Inc.
TGT / Target Corporation
MCK / McKesson Corporation
SAIC / Science Applications International Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WULF / TeraWulf Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
ON / ON Semiconductor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
QQQ / Invesco QQQ Trust, Series 1
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVX / Chevron Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TJX / The TJX Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
MVBF / MVB Financial Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUM / Yum! Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BN / Brookfield Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BDX / Becton, Dickinson and Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
RS / Reliance, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IART / Integra LifeSciences Holdings Corporation
AON / Aon plc
VFH / Vanguard World Fund - Vanguard Financials ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company