Market Value2,174,835,419
Total Holdings391
File Date2023-05-12
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)
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
PLUG / Plug Power Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
WBS / Webster Financial Corporation
PECO / Phillips Edison & Company, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCT / Creative Media & Community Trust Corporation
TSI / TCW Strategic Income Fund, Inc.
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NOC / Northrop Grumman Corporation
PACW / Pacwest Bancorp
ZTS / Zoetis Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
PCM / PCM Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CEV / Eaton Vance California Municipal Income Trust
FRC / First Republic Bank
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BFZ / BlackRock California Municipal Income Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PCK / PIMCO California Municipal Income Fund II
REAX / The Real Brokerage Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COST / Costco Wholesale Corporation
BAM / Brookfield Asset Management Ltd.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSX / Phillips 66
TCBK / TriCo Bancshares
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CVBF / CVB Financial Corp.
OTIS / Otis Worldwide Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFIN / American Fin Tr Inc - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHW / The Charles Schwab Corporation
DC / Dakota Gold Corp.
EVV / Eaton Vance Limited Duration Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIN / Linde plc
LENB / Lennar Corp. - Class B
HCA / HCA Healthcare, Inc.
0JCT / Intuit Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IQV / IQVIA Holdings Inc.
MNST / Monster Beverage Corporation
KLAC / KLA Corporation
GBCI / Glacier Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EQR / Equity Residential
TDW / Tidewater Inc.
MMT / MFS Multimarket Income Trust
ISD / PGIM High Yield Bond Fund, Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
MDY / SPDR S&P MidCap 400 ETF Trust
CRMD / CorMedix Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
JOBY / Joby Aviation, Inc.
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AWIN / AERWINS Technologies Inc.
EVF / Eaton Vance Senior Income Trust
LAZR / Luminar Technologies, Inc.
SPHR / Sphere Entertainment Co.
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
ONL / Orion Properties Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
RLI / RLI Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOV / NOV Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ADP / Automatic Data Processing, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BN / Brookfield Corporation
CNI / Canadian National Railway Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDO / Pimco Dynamic Income Opportunities Fund
REXR / Rexford Industrial Realty, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EFSC / Enterprise Financial Services Corp
REET / iShares Trust - iShares Global REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SU / Suncor Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
PDI / PIMCO Dynamic Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
NCA / Nuveen California Municipal Value Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
PEP / PepsiCo, Inc.
GOEV / Canoo Inc.
TRX / TRX Gold Corporation
KMX / CarMax, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RTX / RTX Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTO / CTO Realty Growth, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
CTVA / Corteva, Inc.
DSL / DoubleLine Income Solutions Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
DIG / ProShares Trust - ProShares Ultra Energy
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PPT / Putnam Premier Income Trust
EQC / Equity Commonwealth
WFC / Wells Fargo & Company
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
TFC / Truist Financial Corporation
SWKS / Skyworks Solutions, Inc.
CP / Canadian Pacific Railway Ltd
T / AT&T Inc.
LLY / Eli Lilly and Company
RBA / RB Global, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
RC / Ready Capital Corporation
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
IDXX / IDEXX Laboratories, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CARR / Carrier Global Corporation
PLD / Prologis, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
BX / Blackstone Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CME / CME Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
TPL / Texas Pacific Land Corporation
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NAC / Nuveen California Quality Municipal Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
BE / Bloom Energy Corporation
PSA / Public Storage
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
FMC / FMC Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BALL / Ball Corporation
FWONA / Formula One Group
MGM / MGM Resorts International
CI / The Cigna Group
BCE / BCE Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BUR / Burford Capital Limited
TYG / Tortoise Energy Infrastructure Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLF / Tandy Leather Factory, Inc.
JQC / Nuveen Credit Strategies Income Fund
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
MTTR / Matterport, Inc.
PG / The Procter & Gamble Company
NREF / NexPoint Real Estate Finance, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SRE / Sempra
PFN / PIMCO Income Strategy Fund II
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
GOF / Guggenheim Strategic Opportunities Fund
MAGA / ETF Series Solutions - Point Bridge America First ETF
ARE / Alexandria Real Estate Equities, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFT / Apollo Senior Floating Rate Fund Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
OCSL / Oaktree Specialty Lending Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PIM / Putnam Master Intermediate Income Trust
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QLD / ProShares Trust - ProShares Ultra QQQ
NBW / Neuberger Berman California Municipal Fund Inc
ALL / The Allstate Corporation
PCAR / PACCAR Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WDI / Western Asset Diversified Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMP / Magellan Midstream Partners L.P.
ROIC / Retail Opportunity Investments Corp.
MCO / Moody's Corporation
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
U / Unity Software Inc.
BTZ / BlackRock Credit Allocation Income Trust
APD / Air Products and Chemicals, Inc.
BFB / Brown-Forman Corp. - Class B
GSBD / Goldman Sachs BDC, Inc.
SWAV / Shockwave Medical, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
NXDT / NexPoint Diversified Real Estate Trust
NXRT / NexPoint Residential Trust, Inc.