Market Value1,300,104
Total Holdings299
File Date2023-11-07
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)
NBB / Nuveen Taxable Municipal Income Fund
BWA / BorgWarner Inc.
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DDOG / Datadog, Inc.
ARRY / Array Technologies, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
BSRR / Sierra Bancorp
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
FNV / Franco-Nevada Corporation
UBER / Uber Technologies, Inc.
AZEK / The AZEK Company Inc.
ETSY / Etsy, Inc.
LULU / lululemon athletica inc.
SWBI / Smith & Wesson Brands, Inc.
FSCO / FS Credit Opportunities Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AZO / AutoZone, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PYPL / PayPal Holdings, Inc.
HLNE / Hamilton Lane Incorporated
INST / Instructure Holdings, Inc.
PGR / The Progressive Corporation
TBBK / The Bancorp, Inc.
ABNB / Airbnb, Inc.
INTC / Intel Corporation
SNOW / Snowflake Inc.
HCA / HCA Healthcare, Inc.
MQ / Marqeta, Inc.
COR / Cencora, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AXL / American Axle & Manufacturing Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
HCSG / Healthcare Services Group, Inc.
GOLF / Acushnet Holdings Corp.
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
PNR / Pentair plc
SITE / SiteOne Landscape Supply, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BBY / Best Buy Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
GEHC / GE HealthCare Technologies Inc.
PXD / Pioneer Natural Resources Company
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
EXC / Exelon Corporation
ITT / ITT Inc.
STLD / Steel Dynamics, Inc.
HBAN / Huntington Bancshares Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
NWBI / Northwest Bancshares, Inc.
ROP / Roper Technologies, Inc.
SPSC / SPS Commerce, Inc.
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRGS / Progress Software Corporation
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWR / American States Water Company
MRK / Merck & Co., Inc.
NAC / Nuveen California Quality Municipal Income Fund
DGII / Digi International Inc.
LMAT / LeMaitre Vascular, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BWIN / The Baldwin Insurance Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
CRM / Salesforce, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
YUM / Yum! Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ACN / Accenture plc
CFLT / Confluent, Inc.
CNQ / Canadian Natural Resources Limited
TXRH / Texas Roadhouse, Inc.
KEYS / Keysight Technologies, Inc.
WPC / W. P. Carey Inc.
FLO / Flowers Foods, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PEP / PepsiCo, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NET / Cloudflare, Inc.
WDAY / Workday, Inc.
TKR / The Timken Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCRX / Pacira BioSciences, Inc.
ADUS / Addus HomeCare Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
CHX / ChampionX Corporation
CROX / Crocs, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTCH / Match Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FANG / Diamondback Energy, Inc.
GOLD / Barrick Mining Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DRI / Darden Restaurants, Inc.
TEAM / Atlassian Corporation
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIVE / Five Below, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
CSW / CSW Industrials, Inc.
ROCK / Gibraltar Industries, Inc.
BROS / Dutch Bros Inc.
KMB / Kimberly-Clark Corporation
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
DECK / Deckers Outdoor Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
PSX / Phillips 66
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
ANET / Arista Networks Inc
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JJSF / J&J Snack Foods Corp.
AX / Axos Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XYL / Xylem Inc.
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RLI / RLI Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CME / CME Group Inc.
TGT / Target Corporation
AGR / Avangrid, Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
FCFS / FirstCash Holdings, Inc.
WELL / Welltower Inc.
ATVI / Activision Blizzard Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NSP / Insperity, Inc.
IR / Ingersoll Rand Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NNN / NNN REIT, Inc.
MRCY / Mercury Systems, Inc.
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
CLH / Clean Harbors, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
SP / SP Plus Corporation
GMED / Globus Medical, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
FHN / First Horizon Corporation
SYK / Stryker Corporation
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
XERS / Xeris Biopharma Holdings, Inc.
LNG / Cheniere Energy, Inc.
FELE / Franklin Electric Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HON / Honeywell International Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MRTN / Marten Transport, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALL / The Allstate Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GIS / General Mills, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
VLY / Valley National Bancorp
RCL / Royal Caribbean Cruises Ltd.
GD / General Dynamics Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
IAU / iShares Gold Trust
HR / Healthcare Realty Trust Incorporated
AIT / Applied Industrial Technologies, Inc.
MMM / 3M Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
LEV / The Lion Electric Company
CHGG / Chegg, Inc.
SWAV / Shockwave Medical, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AON / Aon plc