Market Value809,650,262
Total Holdings186
File Date2023-06-13
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)
CVX / Chevron Corporation
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
ADI / Analog Devices, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
VTYX / Ventyx Biosciences, Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
INTF / iShares Trust - iShares International Equity Factor ETF
KNW / Know Labs, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
T / AT&T Inc.
EXPI / eXp World Holdings, Inc.
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SQSP / Squarespace, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TARS / Tarsus Pharmaceuticals, Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
INTC / Intel Corporation
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQ / Equillium, Inc.
ORCL / Oracle Corporation
ARE / Alexandria Real Estate Equities, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JAZZ / Jazz Pharmaceuticals plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTTR / SRx Health Solutions Inc.
NXGN / NextGen Healthcare Inc
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
CDTX / Cidara Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
INFI / Infinity Pharmaceuticals Inc.
VZ / Verizon Communications Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PM / Philip Morris International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HALO / Halozyme Therapeutics, Inc.
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALLO / Allogene Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
AES / The AES Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
COP / ConocoPhillips
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
C / Citigroup Inc. - Corporate Bond/Note
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFTR / eFFECTOR Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILMN / Illumina, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PSTX / Poseida Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
IAU / iShares Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRDF / Cardiff Oncology, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IQV / IQVIA Holdings Inc.
LIN / Linde plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
HPQ / HP Inc.
ADSK / Autodesk, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
PSX / Phillips 66