Market Value2,314,059,891
Total Holdings415
File Date2023-08-14
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
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VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
MAGA / ETF Series Solutions - Point Bridge America First ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTTR / Matterport, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
TPL / Texas Pacific Land Corporation
EIX / Edison International
EL / The Estée Lauder Companies Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DPZ / Domino's Pizza, Inc.
GOF / Guggenheim Strategic Opportunities Fund
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
MGM / MGM Resorts International
NXDT / NexPoint Diversified Real Estate Trust
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
NCA / Nuveen California Municipal Value Fund
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.A / Berkshire Hathaway Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
PLD / Prologis, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDT / Medtronic plc
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
REXR / Rexford Industrial Realty, Inc.
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTO / CTO Realty Growth, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LIN / Linde plc
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TMO / Thermo Fisher Scientific Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PECO / Phillips Edison & Company, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NAC / Nuveen California Quality Municipal Income Fund
BN / Brookfield Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
WBS / Webster Financial Corporation
MRK / Merck & Co., Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
CRM / Salesforce, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PH / Parker-Hannifin Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
T / AT&T Inc.
ADI / Analog Devices, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
AVGO / Broadcom Inc.
TLF / Tandy Leather Factory, Inc.
COR / Cencora, Inc.
BFB / Brown-Forman Corp. - Class B
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ABT / Abbott Laboratories
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WFC / Wells Fargo & Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
INTU / Intuit Inc.
AON / Aon plc
DSL / DoubleLine Income Solutions Fund
MMP / Magellan Midstream Partners L.P.
ALL / The Allstate Corporation
FRC / First Republic Bank
PCM / PCM Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
TYG / Tortoise Energy Infrastructure Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
CTAS / Cintas Corporation
O / Realty Income Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
REET / iShares Trust - iShares Global REIT ETF
BE / Bloom Energy Corporation
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
ECL / Ecolab Inc.
TRX / TRX Gold Corporation
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BX / Blackstone Inc.
PDO / Pimco Dynamic Income Opportunities Fund
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
NOV / NOV Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFSC / Enterprise Financial Services Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
OCSL / Oaktree Specialty Lending Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DD / DuPont de Nemours, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
PSX / Phillips 66
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
PPT / Putnam Premier Income Trust
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PDI / PIMCO Dynamic Income Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
BUR / Burford Capital Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NREF / NexPoint Real Estate Finance, Inc.
VCV / Invesco California Value Municipal Income Trust
LAZR / Luminar Technologies, Inc.
BAC / Bank of America Corporation
CMCT / Creative Media & Community Trust Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc.
DALN / DallasNews Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
JOBY / Joby Aviation, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NZF / Nuveen Municipal Credit Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CEV / Eaton Vance California Municipal Income Trust
AWK / American Water Works Company, Inc.
REAX / The Real Brokerage Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
CRMD / CorMedix Inc.
DXCM / DexCom, Inc.
NSA / National Storage Affiliates Trust
RBA / RB Global, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GWW / W.W. Grainger, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
EQC / Equity Commonwealth
TCBK / TriCo Bancshares
BTZ / BlackRock Credit Allocation Income Trust
SPHR / Sphere Entertainment Co.
BCEXF / BCE Inc. - Preferred Stock
PACW / Pacwest Bancorp
ODFL / Old Dominion Freight Line, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TECH / Bio-Techne Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PFN / PIMCO Income Strategy Fund II
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MO / Altria Group, Inc.
PSA / Public Storage
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
ICL / ICL Group Ltd
CVX / Chevron Corporation
ENB / Enbridge Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
MNST / Monster Beverage Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ONL / Orion Properties Inc.
RLI / RLI Corp.
AXP / American Express Company
LMT / Lockheed Martin Corporation
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCK / PIMCO California Municipal Income Fund II
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BDX / Becton, Dickinson and Company
LENB / Lennar Corp. - Class B
D / Dominion Energy, Inc.
PCQ / PIMCO California Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FWONA / Formula One Group
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APTV / Aptiv PLC
AMT / American Tower Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
KMX / CarMax, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BALL / Ball Corporation
HCA / HCA Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSI / TCW Strategic Income Fund, Inc.
EA / Electronic Arts Inc.
EVF / Eaton Vance Senior Income Trust
AAL / American Airlines Group Inc.
NXRT / NexPoint Residential Trust, Inc.
CNI / Canadian National Railway Company
PLUG / Plug Power Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PIM / Putnam Master Intermediate Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
KLAC / KLA Corporation
NBW / Neuberger Berman California Municipal Fund Inc
CI / The Cigna Group
AWIN / AERWINS Technologies Inc.
AFIN / American Fin Tr Inc - Class A
WDI / Western Asset Diversified Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ROIC / Retail Opportunity Investments Corp.
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
RRC / Range Resources Corporation
GOEV / Canoo Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWAV / Shockwave Medical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AFT / Apollo Senior Floating Rate Fund Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNPS / Synopsys, Inc.
OTIS / Otis Worldwide Corporation
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
RC / Ready Capital Corporation
CME / CME Group Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund