Market Value456,092,142
Total Holdings170
File Date2023-10-20
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BMRA / Biomerica, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
GM / General Motors Company
MICT / M&I Capital Trust B - Preferred Security
MGM / MGM Resorts International
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
RKT / Rocket Companies, Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
CAT / Caterpillar Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DE / Deere & Company
GE / General Electric Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
WMT / Walmart Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBM / International Business Machines Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
PSQ / ProShares Trust - ProShares Short QQQ
IDEX / Ideanomics, Inc.
/ DERMATA THERAPEUTICS INC
ESMT / EngageSmart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
PSA / Public Storage
NCA / Nuveen California Municipal Value Fund
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
JCI / Johnson Controls International plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
MCO / Moody's Corporation
MA / Mastercard Incorporated
PL / Planet Labs PBC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KYG722451062 / PRENETICS GLOBAL LTD
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
TIL / Instil Bio, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
CME / CME Group Inc.
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
EDIT / Editas Medicine, Inc.
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AN / AutoNation, Inc.
ATVI / Activision Blizzard Inc
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRVL / Marvell Technology, Inc.
AWR / American States Water Company
PG / The Procter & Gamble Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
STZ / Constellation Brands, Inc.
CDZI / Cadiz Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
KW / Kennedy-Wilson Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
CVBF / CVB Financial Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNAP / Snap Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SRE / Sempra
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNPS / Synopsys, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OLED / Universal Display Corporation
SO / The Southern Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JOB / GEE Group Inc.
OLN / Olin Corporation
SCI / Service Corporation International
PRU / Prudential Financial, Inc.
PAYC / Paycom Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF