Market Value1,135,004,978
Total Holdings297
File Date2024-05-03
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
DYAI / Dyadic International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
OPI / Office Properties Income Trust
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ALC / Alcon Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
HALO / Halozyme Therapeutics, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PM / Philip Morris International Inc.
INGN / Inogen, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GM / General Motors Company
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ARW / Arrow Electronics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OSK / Oshkosh Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBRX / ImmunityBio, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
IIPR / Innovative Industrial Properties, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DB / Deutsche Bank Aktiengesellschaft
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PPL / PPL Corporation
KNW / Know Labs, Inc.
IAU / iShares Gold Trust
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
BIIB / Biogen Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ALLO / Allogene Therapeutics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
PXD / Pioneer Natural Resources Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFTR / eFFECTOR Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CDTX / Cidara Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILMN / Illumina, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SQSP / Squarespace, Inc.
FITB / Fifth Third Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRDF / Cardiff Oncology, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EOG / EOG Resources, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ICL / ICL Group Ltd
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
PSTX / Poseida Therapeutics, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STLA / Stellantis N.V.
BDX / Becton, Dickinson and Company
CNI / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
UBS / UBS Group AG
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
ELV / Elevance Health, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
L / Loews Corporation
ADI / Analog Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZTS / Zoetis Inc.
UNM / Unum Group
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
NMRA / Neumora Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
BA / The Boeing Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MFC / Manulife Financial Corporation
EQ / Equillium, Inc.
JPM / JPMorgan Chase & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
VTYX / Ventyx Biosciences, Inc.
RACE / Ferrari N.V.
AMAT / Applied Materials, Inc.
IDYA / IDEAYA Biosciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
MDT / Medtronic plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
PYPL / PayPal Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
DE / Deere & Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
TARS / Tarsus Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KR / The Kroger Co.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
LIN / Linde plc