Market Value933,916,712
Total Holdings204
File Date2023-11-06
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)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DB / Deutsche Bank Aktiengesellschaft
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
VTYX / Ventyx Biosciences, Inc.
KNW / Know Labs, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EOG / EOG Resources, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRO / Marathon Oil Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FTNT / Fortinet, Inc.
IBRX / ImmunityBio, Inc.
ILMN / Illumina, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
IIPR / Innovative Industrial Properties, Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PSX / Phillips 66
COP / ConocoPhillips
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFTR / eFFECTOR Therapeutics, Inc.
CDTX / Cidara Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
DIS / The Walt Disney Company
SQSP / Squarespace, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BDX / Becton, Dickinson and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INFI / Infinity Pharmaceuticals Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BTTR / SRx Health Solutions Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CELH / Celsius Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARCH / Arch Resources, Inc.
VLO / Valero Energy Corporation
EXPI / eXp World Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RCL / Royal Caribbean Cruises Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OBDC / Blue Owl Capital Corporation
PSTX / Poseida Therapeutics, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADSK / Autodesk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IAU / iShares Gold Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TT / Trane Technologies plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PM / Philip Morris International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TARS / Tarsus Pharmaceuticals, Inc.
EQ / Equillium, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BA / The Boeing Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INGN / Inogen, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PANW / Palo Alto Networks, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LIN / Linde plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALLO / Allogene Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.