Market Value532,801,020
Total Holdings319
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)
DE / Deere & Company
AA / Alcoa Corporation
CTRA / Coterra Energy Inc.
AON / Aon plc
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
VTRS / Viatris Inc.
NKLA / Nikola Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MGM / MGM Resorts International
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SU / Suncor Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AAPL / Apple Inc.
LULU / lululemon athletica inc.
DOCU / DocuSign, Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EQIX / Equinix, Inc.
MNDY / monday.com Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ORCL / Oracle Corporation
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ABNB / Airbnb, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
TWLO / Twilio Inc.
SATS / EchoStar Corporation
AFL / Aflac Incorporated
WMT / Walmart Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
KD / Kyndryl Holdings, Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
PSTG / Pure Storage, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
RACE / Ferrari N.V.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
GEN / Gen Digital Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
PARA / Paramount Global
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WTW / Willis Towers Watson Public Limited Company
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ADM / Archer-Daniels-Midland Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
GOLF / Acushnet Holdings Corp.
BALL / Ball Corporation
CR / Crane Company
AEM / Agnico Eagle Mines Limited
FTXP / Foothills Exploration, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
DHR / Danaher Corporation
LBRDK / Liberty Broadband Corporation
MMC / Marsh & McLennan Companies, Inc.
WLK / Westlake Corporation
TDG / TransDigm Group Incorporated
CP / Canadian Pacific Kansas City Limited
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
FROG / JFrog Ltd.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DISH / DISH Network Corporation
MAC / The Macerich Company
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
PTEN / Patterson-UTI Energy, Inc.
TEL / TE Connectivity plc
MRTN / Marten Transport, Ltd.
VFC / V.F. Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DAR / Darling Ingredients Inc.
PKST / Peakstone Realty Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDC / Belden Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
CSGP / CoStar Group, Inc.
HCP / HashiCorp, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DDD / 3D Systems Corporation
GOOGL / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MBT / Mobile Telesystems PJSC - ADR
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCO / Moody's Corporation
EBAY / eBay Inc.
BFXXQ / BowFlex Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LITE / Lumentum Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNW / Pinnacle West Capital Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
OKTA / Okta, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROIC / Retail Opportunity Investments Corp.
CMA / Comerica Incorporated
SCI / Service Corporation International
JWN / Nordstrom, Inc.
LHX / L3Harris Technologies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INSP / Inspire Medical Systems, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
SHW / The Sherwin-Williams Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
TRNO / Terreno Realty Corporation
DBRG / DigitalBridge Group, Inc.
FSLY / Fastly, Inc.
GM / General Motors Company
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
EQT / EQT Corporation
ESRT / Empire State Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTD / Mettler-Toledo International Inc.
VICI / VICI Properties Inc.
RRC / Range Resources Corporation
DV / DoubleVerify Holdings, Inc.
LIN / Linde plc
CI / The Cigna Group
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSGX / The Descartes Systems Group Inc.
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
OMEX / Odyssey Marine Exploration, Inc.
CBZ / CBIZ, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CNI / Canadian National Railway Company
STE / STERIS plc
PLD / Prologis, Inc.
BMO / Bank of Montreal
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
CVE / Cenovus Energy Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CME / CME Group Inc.
SAIA / Saia, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XYZ / Block, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RY / Royal Bank of Canada
WELL / Welltower Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PXD / Pioneer Natural Resources Company
CXM / Sprinklr, Inc.
NTAP / NetApp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ESS / Essex Property Trust, Inc.
TLPH / Talphera, Inc.
OTIS / Otis Worldwide Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADI / Analog Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
APG / APi Group Corporation
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
APO / Apollo Global Management, Inc.
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
PECO / Phillips Edison & Company, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
CRS / Carpenter Technology Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.