Market Value2,257,774,326
Total Holdings375
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)
JNJ / Johnson & Johnson
FERG / Ferguson Enterprises Inc.
CBRE / CBRE Group, Inc.
PRU / Prudential Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
AGCO / AGCO Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
DE / Deere & Company
MDT / Medtronic plc
FFIV / F5, Inc.
T / AT&T Inc.
CROX / Crocs, Inc.
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
NXPI / NXP Semiconductors N.V.
AON / Aon plc
DOCU / DocuSign, Inc.
CI / The Cigna Group
ABNB / Airbnb, Inc.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
BAC / Bank of America Corporation
VMW / Vmware Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
OCSL / Oaktree Specialty Lending Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
US0846561076 / Berkshire Grey, Inc.
SNOW / Snowflake Inc.
RHI / Robert Half Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
TWLO / Twilio Inc.
HON / Honeywell International Inc.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SNFCA / Security National Financial Corporation
ABB / ABB Ltd. - ADR
PG / The Procter & Gamble Company
INVH / Invitation Homes Inc.
EOG / EOG Resources, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TLRY / Tilray Brands, Inc.
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
HUBB / Hubbell Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
EQR / Equity Residential
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HMST / HomeStreet, Inc.
PVBC / Provident Bancorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CBSH / Commerce Bancshares, Inc.
TPR / Tapestry, Inc.
RELY / Remitly Global, Inc.
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
ECC / Eagle Point Credit Company Inc.
BLND / Blend Labs, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOA / North American Construction Group Ltd.
MNKD / MannKind Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc. Put
PYPL / PayPal Holdings, Inc.
GHI / Greystone Housing Impact Investors LP
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AEIS / Advanced Energy Industries, Inc.
DOCS / Doximity, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
U / Unity Software Inc.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UAMY / United States Antimony Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
CPNG / Coupang, Inc.
SNA / Snap-on Incorporated
RDFN / Redfin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ATAI / Atai Life Sciences N.V.
MSI / Motorola Solutions, Inc.
XYZ / Block, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
SF / Stifel Financial Corp.
DXCM / DexCom, Inc.
BMRC / Bank of Marin Bancorp
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALSN / Allison Transmission Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation Put
ABBV / AbbVie Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
MMM / 3M Company
Z / Zillow Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTVA / Corteva, Inc.
SNAP / Snap Inc.
PHYS / Sprott Physical Gold Trust
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TAP / Molson Coors Beverage Company
F / Ford Motor Company
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
MAS / Masco Corporation
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NLY / Annaly Capital Management, Inc.
HLNCF / Haleon plc
VLDR / Velodyne Lidar Inc
PLTR / Palantir Technologies Inc.
TRGP / Targa Resources Corp.
CTRA / Coterra Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated Put
LHCG / LHC Group Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STR / Sitio Royalties Corp.
BG / Bunge Global SA
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
QRTEA / Qurate Retail Inc - Series A
EVLV / Evolv Technologies Holdings, Inc.
VNOM / Viper Energy, Inc.
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
AU / AngloGold Ashanti plc
ROKU / Roku, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DASH / DoorDash, Inc.
ATVI / Activision Blizzard Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OPEN / Opendoor Technologies Inc.
GSAT / Globalstar, Inc.
SCHW / The Charles Schwab Corporation
ADMA / ADMA Biologics, Inc.
LSEAW / Landsea Homes Corporation - Equity Warrant
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LIN / Linde plc
CSX / CSX Corporation
JWN / Nordstrom, Inc.
DOW / Dow Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MELI / MercadoLibre, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BROS / Dutch Bros Inc.
DSKE / Daseke, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
HBI / Hanesbrands Inc.
BTZ / BlackRock Credit Allocation Income Trust
TSI / TCW Strategic Income Fund, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FSEA / First Seacoast Bancorp, Inc.
UPWK / Upwork Inc.
NEM / Newmont Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ZIOP / Alaunos Therapeutics Inc
BRK.A / Berkshire Hathaway Inc.
STAA / STAAR Surgical Company
APPS / Digital Turbine, Inc.
MO / Altria Group, Inc.
OCX / OncoCyte Corporation
WU / The Western Union Company
RVNC / Revance Therapeutics, Inc.
LMNR / Limoneira Company
ME / 23andMe Holding Co.
BITO / ProShares Trust - ProShares Bitcoin ETF
MNMD / Mind Medicine (MindMed) Inc.
EIX / Edison International
AAP / Advance Auto Parts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HOOD / Robinhood Markets, Inc.
LFLY / Leafly Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
POWW / Outdoor Holding Company
PMTS / CPI Card Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
A / Agilent Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FCEL / FuelCell Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
HES / Hess Corporation
AUR / Aurora Innovation, Inc.
APTV / Aptiv PLC
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLY / Valley National Bancorp
MSM / MSC Industrial Direct Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GOOGL / Alphabet Inc.
STLA / Stellantis N.V.
QQQ / Invesco QQQ Trust, Series 1
SEE / Sealed Air Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CMA / Comerica Incorporated
TSCO / Tractor Supply Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
IAC / IAC Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
LLY / Eli Lilly and Company
PARA / Paramount Global
SMAR / Smartsheet Inc.
ETRN / Equitrans Midstream Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCS / PIMCO Strategic Income Fund, Inc.
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
EBC / Eastern Bankshares, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USB / U.S. Bancorp
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
MRCC / Monroe Capital Corporation
IAU / iShares Gold Trust