Market Value863,797,657
Total Holdings184
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.
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
CDTX / Cidara Therapeutics, Inc.
VTYX / Ventyx Biosciences, Inc.
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPQ / HP Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ILMN / Illumina, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GM / General Motors Company
INTF / iShares Trust - iShares International Equity Factor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
EXPI / eXp World Holdings, Inc.
KNW / Know Labs, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
SQSP / Squarespace, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
V / Visa Inc.
ORCL / Oracle Corporation
ARE / Alexandria Real Estate Equities, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
T / AT&T Inc.
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NXGN / NextGen Healthcare Inc
AES / The AES Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
INFI / Infinity Pharmaceuticals Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TARS / Tarsus Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
INGN / Inogen, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
TT / Trane Technologies plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALLO / Allogene Therapeutics, Inc.
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CRDF / Cardiff Oncology, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
EQ / Equillium, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SPY / SPDR S&P 500 ETF
EFTR / eFFECTOR Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PSTX / Poseida Therapeutics, Inc.
TGT / Target Corporation
ACN / Accenture plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BTTR / SRx Health Solutions Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MULN / Mullen Automotive, Inc.
IQV / IQVIA Holdings Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
ET / Energy Transfer LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66